Fourace Industries Group Holdings Limited
1455.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$266 | HK$317 | HK$269 | HK$254 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$62 | HK$50 | HK$86 | HK$61 |
| Inventory | HK$29 | HK$23 | HK$34 | HK$37 |
| Other Curr. Assets | HK$13 | HK$4 | HK$12 | HK$9 |
| Total Curr. Assets | HK$371 | HK$398 | HK$401 | HK$365 |
| Property Plant & Equip (Net) | HK$93 | HK$94 | HK$100 | HK$107 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$2 | HK$0 | HK$0 |
| Long-Term Investments | HK$1 | HK$1 | HK$0 | HK$0 |
| Tax Assets | HK$2 | HK$2 | HK$0 | HK$3 |
| Other NC Assets | HK$2 | HK$0 | HK$4 | HK$0 |
| Total NC Assets | HK$98 | HK$99 | HK$105 | HK$110 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$468 | HK$497 | HK$506 | HK$476 |
| Liabilities | – | – | – | – |
| Payables | HK$29 | HK$18 | HK$32 | HK$26 |
| Short-Term Debt | HK$0 | HK$0 | HK$1 | HK$0 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$15 | HK$12 | HK$4 | HK$19 |
| Total Curr. Liab. | HK$44 | HK$34 | HK$58 | HK$52 |
| 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$8 | HK$9 | HK$8 | HK$8 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$8 | HK$9 | HK$10 | HK$10 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$3 | HK$3 |
| Total Liabilities | HK$53 | HK$43 | HK$69 | HK$62 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$13 | HK$13 | HK$13 | HK$13 |
| Retained Earnings | HK$0 | HK$354 | HK$342 | HK$314 |
| AOCI | HK$0 | HK$0 | HK$3 | HK$8 |
| Other Equity | HK$403 | HK$7 | HK$0 | HK$0 |
| Total Equity | HK$416 | HK$454 | HK$437 | HK$414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$468 | HK$497 | HK$506 | HK$476 |
| Net Debt | -HK$266 | -HK$317 | -HK$268 | -HK$254 |