Hin Sang Group (International) Holding Co. Ltd.
6893.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$13,352 | HK$11,232 | HK$10,775 | HK$14,395 |
| Short-Term Investments | HK$6,522 | HK$8,119 | HK$1,665 | HK$3,182 |
| Receivables | HK$10,965 | HK$8,510 | HK$0 | HK$0 |
| Inventory | HK$13,106 | HK$14,216 | HK$15,865 | HK$27,258 |
| Other Curr. Assets | HK$4,060 | HK$3,674 | HK$14,029 | HK$19,926 |
| Total Curr. Assets | HK$47,099 | HK$45,645 | HK$42,334 | HK$64,761 |
| Property Plant & Equip (Net) | HK$467,198 | HK$494,963 | HK$537,019 | HK$592,592 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$41,035 | HK$46,549 | HK$24,808 | HK$25,786 |
| Tax Assets | HK$393 | HK$697 | HK$437 | HK$389 |
| Other NC Assets | HK$0 | HK$0 | -HK$561,827 | -HK$618,361 |
| Total NC Assets | HK$508,626 | HK$542,209 | HK$575,943 | HK$629,010 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$555,725 | HK$587,854 | HK$618,277 | HK$693,771 |
| Liabilities | – | – | – | – |
| Payables | HK$7,954 | HK$9,002 | HK$6,875 | HK$11,901 |
| Short-Term Debt | HK$212,519 | HK$186,818 | HK$156,808 | HK$120,075 |
| Tax Payable | HK$0 | HK$81 | HK$97 | HK$2,394 |
| Deferred Revenue | HK$0 | HK$0 | -HK$156,808 | -HK$120,075 |
| Other Curr. Liab. | HK$47,246 | HK$48,344 | HK$32,398 | HK$37,725 |
| Total Curr. Liab. | HK$267,719 | HK$244,245 | HK$216,550 | HK$190,710 |
| LT Debt | HK$131,890 | HK$134,278 | HK$161,612 | HK$200,833 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$160,985 | HK$199,508 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$204 | HK$428 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$131,890 | HK$134,278 | HK$161,816 | HK$201,261 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1,606 | HK$1,737 | HK$1,325 | HK$2,292 |
| Total Liabilities | HK$399,609 | HK$378,523 | HK$378,366 | HK$391,971 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$695,122 | HK$745,655 |
| Common Stock | HK$109,180 | HK$109,180 | HK$109,180 | HK$109,180 |
| Retained Earnings | -HK$129,528 | -HK$85,190 | -HK$48,485 | HK$2,048 |
| AOCI | HK$0 | -HK$449,581 | -HK$455,738 | -HK$444,061 |
| Other Equity | HK$175,628 | HK$634,427 | HK$705,890 | HK$705,890 |
| Total Equity | HK$155,280 | HK$208,836 | HK$239,384 | HK$301,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$836 | HK$495 | HK$527 | HK$206 |
| Total Liab. & Tot. Equity | HK$555,725 | HK$587,854 | HK$618,277 | HK$693,771 |
| Net Debt | HK$331,057 | HK$309,864 | HK$307,645 | HK$306,513 |