Huasheng International Holding Limited
1323.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$56 | HK$77 | HK$141 | HK$163 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$666 | HK$733 | HK$596 | HK$642 |
| Inventory | HK$8 | HK$7 | HK$9 | HK$8 |
| Other Curr. Assets | HK$61 | HK$84 | HK$357 | HK$358 |
| Total Curr. Assets | HK$791 | HK$900 | HK$1,103 | HK$1,171 |
| Property Plant & Equip (Net) | HK$33 | HK$37 | HK$44 | HK$41 |
| Goodwill | HK$126 | HK$126 | HK$126 | HK$126 |
| Intangibles | HK$15 | HK$21 | HK$28 | HK$34 |
| Long-Term Investments | HK$359 | HK$373 | HK$187 | HK$172 |
| Tax Assets | HK$7 | HK$9 | HK$0 | HK$10 |
| Other NC Assets | HK$0 | HK$0 | HK$95 | HK$83 |
| Total NC Assets | HK$540 | HK$566 | HK$479 | HK$465 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,331 | HK$1,465 | HK$1,583 | HK$1,636 |
| Liabilities | – | – | – | – |
| Payables | HK$238 | HK$262 | HK$184 | HK$210 |
| Short-Term Debt | HK$86 | HK$86 | HK$120 | HK$128 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$1 |
| Deferred Revenue | HK$12 | HK$0 | HK$0 | HK$8 |
| Other Curr. Liab. | HK$34 | HK$74 | HK$109 | HK$113 |
| Total Curr. Liab. | HK$370 | HK$421 | HK$412 | HK$461 |
| LT Debt | HK$115 | HK$143 | HK$213 | HK$210 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$3 | HK$4 | HK$5 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$116 | HK$146 | HK$216 | HK$215 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$3 | HK$7 | HK$10 |
| Total Liabilities | HK$485 | HK$568 | HK$629 | HK$676 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$76 | HK$76 | HK$76 | HK$76 |
| Retained Earnings | -HK$983 | -HK$941 | -HK$873 | -HK$849 |
| AOCI | HK$10 | HK$20 | HK$2 | -HK$15 |
| Other Equity | HK$1,743 | HK$1,743 | HK$1,749 | HK$1,749 |
| Total Equity | HK$845 | HK$898 | HK$954 | HK$960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,331 | HK$1,465 | HK$1,583 | HK$1,636 |
| Net Debt | HK$145 | HK$153 | HK$192 | HK$175 |