Huasheng International Holding Limited
1323.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$76,556 | HK$163,360 | HK$69,491 | HK$138,545 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$29,287 |
| Receivables | HK$732,928 | HK$641,977 | HK$877,219 | HK$1,123,022 |
| Inventory | HK$6,661 | HK$8,002 | HK$9,151 | HK$17,664 |
| Other Curr. Assets | HK$83,759 | HK$357,916 | HK$301,325 | HK$301,461 |
| Total Curr. Assets | HK$899,904 | HK$1,171,255 | HK$1,257,186 | HK$1,609,979 |
| Property Plant & Equip (Net) | HK$36,786 | HK$40,906 | HK$43,310 | HK$72,173 |
| Goodwill | HK$125,821 | HK$125,821 | HK$145,535 | HK$186,074 |
| Intangibles | HK$21,447 | HK$33,702 | HK$191,492 | HK$244,287 |
| Long-Term Investments | HK$372,632 | HK$171,686 | HK$298,799 | HK$95,765 |
| Tax Assets | HK$8,819 | HK$9,559 | HK$8,015 | HK$3,049 |
| Other NC Assets | HK$0 | HK$83,050 | -HK$145,535 | -HK$186,074 |
| Total NC Assets | HK$565,505 | HK$464,724 | HK$541,616 | HK$415,274 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,465,409 | HK$1,635,979 | HK$1,798,802 | HK$2,025,253 |
| Liabilities | – | – | – | – |
| Payables | HK$261,879 | HK$210,118 | HK$339,540 | HK$592,354 |
| Short-Term Debt | HK$85,764 | HK$128,121 | HK$149,515 | HK$85,234 |
| Tax Payable | HK$0 | HK$754 | HK$1,751 | HK$2,263 |
| Deferred Revenue | HK$0 | HK$8,321 | HK$5,936 | HK$16,554 |
| Other Curr. Liab. | HK$73,517 | HK$113,490 | HK$97,540 | HK$93,079 |
| Total Curr. Liab. | HK$421,160 | HK$460,804 | HK$601,969 | HK$806,038 |
| LT Debt | HK$143,445 | HK$210,276 | HK$226,789 | HK$256,480 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$226,789 | HK$256,480 |
| Deferred Tax Liab, NC | HK$2,952 | HK$4,502 | HK$5,742 | HK$7,260 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$146,397 | HK$214,778 | HK$232,531 | HK$263,740 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3,180 | HK$9,772 | HK$8,473 | HK$16,714 |
| Total Liabilities | HK$567,557 | HK$675,582 | HK$834,500 | HK$1,069,778 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$75,565 | HK$75,565 | HK$41,981 | HK$34,991 |
| Retained Earnings | -HK$941,033 | -HK$848,653 | -HK$817,212 | -HK$762,438 |
| AOCI | HK$20,391 | -HK$15,444 | -HK$2,354 | HK$5,238 |
| Other Equity | HK$1,742,929 | HK$1,748,929 | HK$1,741,887 | HK$1,677,684 |
| Total Equity | HK$897,852 | HK$960,397 | HK$964,302 | HK$955,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,465,409 | HK$1,635,979 | HK$1,798,802 | HK$2,025,253 |
| Net Debt | HK$152,653 | HK$175,037 | HK$306,813 | HK$203,169 |