Shunten International (Holdings) Limited
0932.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$10,975 | HK$5,532 | HK$18,704 | HK$12,700 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$38,826 | HK$37,100 | HK$40,577 | HK$45,033 |
| Inventory | HK$23,701 | HK$24,893 | HK$20,642 | HK$25,880 |
| Other Curr. Assets | HK$0 | HK$2,591 | HK$3,572 | HK$2,342 |
| Total Curr. Assets | HK$73,502 | HK$70,116 | HK$83,495 | HK$85,955 |
| Property Plant & Equip (Net) | HK$17,142 | HK$20,323 | HK$22,491 | HK$24,270 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$19,345 | HK$21,575 | HK$16,325 |
| Long-Term Investments | HK$142,400 | HK$176,700 | HK$200,100 | HK$207,100 |
| Tax Assets | HK$76 | HK$62 | HK$0 | HK$13 |
| Other NC Assets | HK$30,381 | HK$2,358 | HK$4,044 | HK$10,671 |
| Total NC Assets | HK$207,114 | HK$218,788 | HK$248,210 | HK$258,379 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$280,616 | HK$288,904 | HK$331,705 | HK$344,334 |
| Liabilities | – | – | – | – |
| Payables | HK$2,015 | HK$3,856 | HK$16,932 | HK$2,357 |
| Short-Term Debt | HK$119,492 | HK$118,955 | HK$132,490 | HK$110,965 |
| Tax Payable | HK$0 | HK$48 | HK$0 | HK$1,482 |
| Deferred Revenue | HK$334 | HK$0 | HK$0 | HK$36 |
| Other Curr. Liab. | HK$30,789 | HK$4,058 | HK$3,067 | HK$30,654 |
| Total Curr. Liab. | HK$152,914 | HK$145,557 | HK$157,240 | HK$165,500 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$2,548 | HK$2,272 | HK$1,321 | HK$766 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$4,887 | HK$8,002 | HK$7,063 | HK$7,226 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$9,964 | HK$10,493 | HK$11,214 |
| Total Liabilities | HK$157,801 | HK$153,559 | HK$164,303 | HK$172,726 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$7,770 | HK$7,770 | HK$7,770 | HK$7,770 |
| Retained Earnings | HK$0 | -HK$324,780 | -HK$292,028 | -HK$287,767 |
| AOCI | HK$0 | HK$1,377 | HK$28,442 | HK$1,397 |
| Other Equity | HK$116,324 | HK$27,770 | HK$0 | HK$26,990 |
| Total Equity | HK$124,094 | HK$136,624 | HK$168,681 | HK$172,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1,279 | -HK$1,279 | -HK$1,279 | -HK$1,279 |
| Total Liab. & Tot. Equity | HK$280,616 | HK$288,904 | HK$331,705 | HK$344,334 |
| Net Debt | HK$108,517 | HK$113,423 | HK$113,786 | HK$98,265 |