Hin Sang Group (International) Holding Co. Ltd.

6893.HK · HKSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Assets
Cash & EquivalentsHK$3,192HK$13,352HK$5,231HK$11,232
Short-Term InvestmentsHK$5,050HK$6,522HK$9,888HK$8,119
ReceivablesHK$9,253HK$10,059HK$7,107HK$8,510
InventoryHK$15,918HK$13,106HK$12,483HK$14,216
Other Curr. AssetsHK$2,298HK$4,060HK$14,542HK$3,674
Total Curr. AssetsHK$35,711HK$47,099HK$49,207HK$45,645
Property Plant & Equip (Net)HK$465,996HK$467,198HK$497,120HK$494,963
GoodwillHK$0HK$0HK$0HK$0
IntangiblesHK$0HK$0HK$0HK$0
Long-Term InvestmentsHK$36,147HK$41,035HK$40,140HK$46,549
Tax AssetsHK$393HK$393HK$697HK$697
Other NC AssetsHK$0HK$0HK$12,396HK$0
Total NC AssetsHK$502,536HK$508,626HK$550,353HK$542,209
Other AssetsHK$0HK$0HK$0HK$0
Total AssetsHK$538,247HK$555,725HK$599,560HK$587,854
Liabilities
PayablesHK$6,593HK$7,954HK$7,695HK$9,002
Short-Term DebtHK$246,840HK$212,519HK$184,637HK$186,818
Tax PayableHK$0HK$0HK$0HK$81
Deferred RevenueHK$29,017HK$0HK$0HK$0
Other Curr. Liab.HK$21,652HK$47,246HK$53,579HK$48,344
Total Curr. Liab.HK$304,102HK$267,719HK$245,911HK$244,245
LT DebtHK$91,364HK$131,890HK$154,816HK$134,278
Deferred Rev, NCHK$0HK$0HK$0HK$0
Deferred Tax Liab, NCHK$0HK$0HK$0HK$0
Other NC Liab.HK$0HK$0HK$0HK$0
Total NC Liab.HK$91,364HK$131,890HK$154,816HK$134,278
Other LiabilitiesHK$0HK$0HK$0HK$0
Cap. LeasesHK$1,135HK$1,606HK$1,553HK$1,737
Total LiabilitiesHK$395,466HK$399,609HK$400,727HK$378,523
Equity
Pref StockHK$0HK$0HK$0HK$0
Common StockHK$109,180HK$109,180HK$109,180HK$109,180
Retained EarningsHK$0-HK$129,528-HK$170,502-HK$85,190
AOCIHK$0HK$0-HK$8,819-HK$521,044
Other EquityHK$32,594HK$175,628HK$268,871HK$705,890
Total EquityHK$141,774HK$155,280HK$198,730HK$208,836
Supplemental Information
Minority InterestHK$1,007HK$836HK$103HK$495
Total Liab. & Tot. EquityHK$538,247HK$555,725HK$599,560HK$587,854
Net DebtHK$335,012HK$331,057HK$334,222HK$309,864