Huasheng International Holding Limited
1323.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$77 | HK$163 | HK$69 | HK$139 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$29 |
| Receivables | HK$733 | HK$642 | HK$877 | HK$1,123 |
| Inventory | HK$7 | HK$8 | HK$9 | HK$18 |
| Other Curr. Assets | HK$84 | HK$358 | HK$301 | HK$301 |
| Total Curr. Assets | HK$900 | HK$1,171 | HK$1,257 | HK$1,610 |
| Property Plant & Equip (Net) | HK$37 | HK$41 | HK$43 | HK$72 |
| Goodwill | HK$126 | HK$126 | HK$146 | HK$186 |
| Intangibles | HK$21 | HK$34 | HK$191 | HK$244 |
| Long-Term Investments | HK$373 | HK$172 | HK$299 | HK$96 |
| Tax Assets | HK$9 | HK$10 | HK$8 | HK$3 |
| Other NC Assets | HK$0 | HK$83 | -HK$146 | -HK$186 |
| Total NC Assets | HK$566 | HK$465 | HK$542 | HK$415 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,465 | HK$1,636 | HK$1,799 | HK$2,025 |
| Liabilities | – | – | – | – |
| Payables | HK$262 | HK$210 | HK$340 | HK$592 |
| Short-Term Debt | HK$86 | HK$128 | HK$150 | HK$85 |
| Tax Payable | HK$0 | HK$1 | HK$2 | HK$2 |
| Deferred Revenue | HK$0 | HK$8 | HK$6 | HK$17 |
| Other Curr. Liab. | HK$74 | HK$113 | HK$98 | HK$93 |
| Total Curr. Liab. | HK$421 | HK$461 | HK$602 | HK$806 |
| LT Debt | HK$143 | HK$210 | HK$227 | HK$256 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$227 | HK$256 |
| Deferred Tax Liab, NC | HK$3 | HK$5 | HK$6 | HK$7 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$146 | HK$215 | HK$233 | HK$264 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3 | HK$10 | HK$8 | HK$17 |
| Total Liabilities | HK$568 | HK$676 | HK$835 | HK$1,070 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$76 | HK$76 | HK$42 | HK$35 |
| Retained Earnings | -HK$941 | -HK$849 | -HK$817 | -HK$762 |
| AOCI | HK$20 | -HK$15 | -HK$2 | HK$5 |
| Other Equity | HK$1,743 | HK$1,749 | HK$1,742 | HK$1,678 |
| Total Equity | HK$898 | HK$960 | HK$964 | HK$955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,465 | HK$1,636 | HK$1,799 | HK$2,025 |
| Net Debt | HK$153 | HK$175 | HK$307 | HK$203 |