Tree Holdings Ltd
HKEX:8395

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Tree Holdings Ltd
HKEX:8395
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Price: 0.234 HKD 8.84% Market Closed
Market Cap: HK$370.7m

Balance Sheet

Balance Sheet Decomposition
Tree Holdings Ltd

Balance Sheet
Tree Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
5
2
36
23
17
29
22
9
12
1
Cash
3
5
2
36
23
17
29
22
9
12
1
Total Receivables
16
22
12
1
25
43
43
34
42
55
52
Accounts Receivables
7
12
11
1
25
43
43
32
30
40
49
Other Receivables
9
10
1
0
0
0
0
1
12
15
3
Inventory
10
11
10
11
14
12
12
10
14
12
12
Other Current Assets
0
0
0
11
11
9
14
8
9
11
20
Total Current Assets
28
38
24
59
72
81
97
75
74
91
85
PP&E Net
2
3
3
3
4
22
15
14
14
13
9
PP&E Gross
2
0
0
3
4
22
15
14
14
13
9
Accumulated Depreciation
0
0
0
10
10
25
38
50
60
68
80
Intangible Assets
0
0
0
0
0
0
0
0
0
1
1
Goodwill
0
0
0
0
23
23
23
23
9
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
19
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
2
2
2
2
2
2
2
2
2
2
3
Other Assets
0
0
0
0
23
23
23
23
9
0
0
Total Assets
32
N/A
43
+34%
30
-31%
65
+117%
102
+57%
129
+27%
138
+7%
115
-17%
100
-13%
107
+7%
119
+11%
Liabilities
Accounts Payable
0
0
10
0
4
7
4
8
12
19
87
Accrued Liabilities
0
0
0
2
8
3
4
5
5
8
8
Short-Term Debt
4
3
8
5
0
6
9
6
6
20
14
Current Portion of Long-Term Debt
0
0
0
0
0
11
8
9
8
8
7
Other Current Liabilities
0
1
1
8
11
19
34
19
10
12
12
Total Current Liabilities
11
11
18
15
23
46
59
47
42
67
79
Long-Term Debt
0
0
0
0
1
9
6
6
5
4
2
Other Liabilities
0
0
0
0
27
18
3
0
0
0
0
Total Liabilities
11
N/A
11
+6%
18
+61%
15
-17%
51
+233%
74
+43%
68
-8%
52
-23%
47
-10%
72
+52%
82
+15%
Equity
Common Stock
0
0
0
16
16
16
16
16
16
16
16
Retained Earnings
21
32
11
2
3
8
23
15
5
12
11
Additional Paid In Capital
0
0
0
32
32
32
32
32
32
32
32
Other Equity
0
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
32
+48%
11
-64%
49
+334%
50
+2%
56
+10%
70
+27%
63
-11%
53
-16%
35
-33%
37
+4%
Total Liabilities & Equity
32
N/A
43
+34%
30
-31%
65
+117%
102
+57%
129
+27%
138
+7%
115
-17%
100
-13%
107
+7%
119
+11%
Shares Outstanding
Common Shares Outstanding
1 188
1 188
1 188
1 584
1 584
1 584
1 584
1 584
1 584
1 584
1 584
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