Fourace Industries Group Holdings Limited
1455.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$317,258 | HK$253,573 | HK$254,443 | HK$179,675 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$49,555 | HK$60,981 | HK$49,919 | HK$94,973 |
| Inventory | HK$22,888 | HK$37,451 | HK$31,656 | HK$59,638 |
| Other Curr. Assets | HK$8,632 | HK$13,364 | HK$17,713 | HK$21,218 |
| Total Curr. Assets | HK$398,333 | HK$365,448 | HK$344,024 | HK$346,947 |
| Property Plant & Equip (Net) | HK$94,351 | HK$107,325 | HK$109,806 | HK$120,368 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$1,511 | HK$0 | HK$49,919 | HK$94,973 |
| Long-Term Investments | HK$549 | HK$0 | HK$619 | HK$655 |
| Tax Assets | HK$2,423 | HK$2,941 | HK$2,330 | HK$2,064 |
| Other NC Assets | HK$0 | HK$202 | -HK$105,231 | -HK$118,306 |
| Total NC Assets | HK$98,834 | HK$110,468 | HK$112,755 | HK$123,087 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$497,167 | HK$475,916 | HK$456,779 | HK$470,034 |
| Liabilities | – | – | – | – |
| Payables | HK$18,161 | HK$25,843 | HK$24,440 | HK$68,519 |
| Short-Term Debt | HK$48 | HK$850 | HK$0 | HK$707 |
| Tax Payable | HK$0 | HK$0 | HK$219 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$11,497 | HK$15,931 |
| Other Curr. Liab. | HK$15,383 | HK$25,042 | HK$9,206 | HK$14,446 |
| Total Curr. Liab. | HK$33,592 | HK$51,735 | HK$45,362 | HK$99,603 |
| LT Debt | HK$0 | HK$2,390 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$9,244 | HK$7,680 | HK$6,053 | HK$5,648 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$9,244 | HK$10,070 | HK$6,053 | HK$5,648 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$48 | HK$3,240 | HK$0 | HK$401 |
| Total Liabilities | HK$42,836 | HK$61,805 | HK$51,415 | HK$105,251 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$12,786 | HK$12,786 | HK$12,786 | HK$12,786 |
| Retained Earnings | HK$354,346 | HK$313,501 | HK$304,775 | HK$260,389 |
| AOCI | HK$0 | HK$0 | HK$8,047 | HK$11,852 |
| Other Equity | HK$87,199 | HK$87,824 | HK$79,756 | HK$340,145 |
| Total Equity | HK$454,331 | HK$414,111 | HK$405,364 | HK$364,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$497,167 | HK$475,916 | HK$456,779 | HK$470,034 |
| Net Debt | -HK$317,210 | -HK$250,333 | -HK$254,443 | -HK$178,968 |