Huasheng International Holding Limited
1323.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$55,502 | HK$76,556 | HK$140,518 | HK$163,360 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$666,313 | HK$732,928 | HK$596,327 | HK$641,977 |
| Inventory | HK$8,065 | HK$6,661 | HK$9,296 | HK$8,002 |
| Other Curr. Assets | HK$61,023 | HK$83,759 | HK$357,262 | HK$357,916 |
| Total Curr. Assets | HK$790,903 | HK$899,904 | HK$1,103,403 | HK$1,171,255 |
| Property Plant & Equip (Net) | HK$32,643 | HK$36,786 | HK$44,332 | HK$40,906 |
| Goodwill | HK$125,821 | HK$125,821 | HK$125,821 | HK$125,821 |
| Intangibles | HK$15,319 | HK$21,447 | HK$27,574 | HK$33,702 |
| Long-Term Investments | HK$359,252 | HK$372,632 | HK$186,909 | HK$171,686 |
| Tax Assets | HK$6,930 | HK$8,819 | HK$0 | HK$9,559 |
| Other NC Assets | HK$0 | HK$0 | HK$94,542 | HK$83,050 |
| Total NC Assets | HK$539,965 | HK$565,505 | HK$479,178 | HK$464,724 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,330,868 | HK$1,465,409 | HK$1,582,581 | HK$1,635,979 |
| Liabilities | – | – | – | – |
| Payables | HK$237,668 | HK$261,879 | HK$183,520 | HK$210,118 |
| Short-Term Debt | HK$85,731 | HK$85,764 | HK$119,955 | HK$128,121 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$754 |
| Deferred Revenue | HK$11,855 | HK$0 | HK$0 | HK$8,321 |
| Other Curr. Liab. | HK$34,423 | HK$73,517 | HK$108,924 | HK$113,490 |
| Total Curr. Liab. | HK$369,677 | HK$421,160 | HK$412,399 | HK$460,804 |
| LT Debt | HK$115,255 | HK$143,445 | HK$212,560 | HK$210,276 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$441 | HK$2,952 | HK$3,695 | HK$4,502 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$115,696 | HK$146,397 | HK$216,255 | HK$214,778 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$3,180 | HK$6,998 | HK$9,772 |
| Total Liabilities | HK$485,373 | HK$567,557 | HK$628,654 | HK$675,582 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$75,565 | HK$75,565 | HK$75,565 | HK$75,565 |
| Retained Earnings | -HK$982,807 | -HK$941,033 | -HK$873,052 | -HK$848,653 |
| AOCI | HK$9,808 | HK$20,391 | HK$2,485 | -HK$15,444 |
| Other Equity | HK$1,742,929 | HK$1,742,929 | HK$1,748,929 | HK$1,748,929 |
| Total Equity | HK$845,495 | HK$897,852 | HK$953,927 | HK$960,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,330,868 | HK$1,465,409 | HK$1,582,581 | HK$1,635,979 |
| Net Debt | HK$145,484 | HK$152,653 | HK$191,997 | HK$175,037 |