Fourace Industries Group Holdings Limited
1455.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$317 | HK$254 | HK$254 | HK$180 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$50 | HK$61 | HK$50 | HK$95 |
| Inventory | HK$23 | HK$37 | HK$32 | HK$60 |
| Other Curr. Assets | HK$9 | HK$13 | HK$18 | HK$21 |
| Total Curr. Assets | HK$398 | HK$365 | HK$344 | HK$347 |
| Property Plant & Equip (Net) | HK$94 | HK$107 | HK$110 | HK$120 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$0 | HK$50 | HK$95 |
| Long-Term Investments | HK$1 | HK$0 | HK$1 | HK$1 |
| Tax Assets | HK$2 | HK$3 | HK$2 | HK$2 |
| Other NC Assets | HK$0 | HK$0 | -HK$105 | -HK$118 |
| Total NC Assets | HK$99 | HK$110 | HK$113 | HK$123 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$497 | HK$476 | HK$457 | HK$470 |
| Liabilities | – | – | – | – |
| Payables | HK$18 | HK$26 | HK$24 | HK$69 |
| Short-Term Debt | HK$0 | HK$1 | HK$0 | HK$1 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$11 | HK$16 |
| Other Curr. Liab. | HK$15 | HK$25 | HK$9 | HK$14 |
| Total Curr. Liab. | HK$34 | HK$52 | HK$45 | HK$100 |
| LT Debt | HK$0 | HK$2 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$9 | HK$8 | HK$6 | HK$6 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$9 | HK$10 | HK$6 | HK$6 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$3 | HK$0 | HK$0 |
| Total Liabilities | HK$43 | HK$62 | HK$51 | HK$105 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$13 | HK$13 | HK$13 | HK$13 |
| Retained Earnings | HK$354 | HK$314 | HK$305 | HK$260 |
| AOCI | HK$0 | HK$0 | HK$8 | HK$12 |
| Other Equity | HK$87 | HK$88 | HK$80 | HK$340 |
| Total Equity | HK$454 | HK$414 | HK$405 | HK$365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$497 | HK$476 | HK$457 | HK$470 |
| Net Debt | -HK$317 | -HK$250 | -HK$254 | -HK$179 |