China Agri-Products Exchange Limited (HKG:0149)
Hong Kong · Delayed Price · Currency is HKD 0.0640
-0.0010 (-1.54%)
Jul 31, 2026, 3:59 PM HKT
HKG:0149 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 3,126 | 2,673 | 2,890 | 3,016 | 3,253 |
Cash & Equivalents | 446.9 | 181.67 | 243.44 | 312.43 | 440.33 |
Accounts Receivable | 0.99 | 1.28 | 2.06 | 1.96 | 1.89 |
Other Receivables | 57.4 | 62.88 | 75.93 | 64.22 | 40.78 |
Loans Receivable Current | 1.03 | 1.51 | 19.62 | 9.87 | 12.91 |
Other Current Assets | 691.61 | 1,147 | 1,387 | 1,494 | 1,724 |
Trading Asset Securities | 0.04 | 0.06 | 0.11 | 0.12 | 0.11 |
Deferred Long-Term Tax Assets | 1.41 | 4.09 | 5.32 | - | - |
Other Long-Term Assets | 155.15 | 162.5 | 14.81 | 17.21 | 18.53 |
Total Assets | 4,480 | 4,234 | 4,638 | 4,915 | 5,491 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 358.41 | 299.11 | 362.62 | 229.17 | 809.12 |
Current Portion of Leases | 0.3 | 2.96 | 6.06 | 6.44 | 4.91 |
Long-Term Debt | 1,056 | 821.9 | 951.89 | 1,173 | 683.1 |
Long-Term Leases | 2.92 | 21.75 | 26.81 | 23.2 | 15.04 |
Accounts Payable | 16.88 | 23.82 | 45.35 | 41.61 | - |
Accrued Expenses | 77.38 | 140.41 | 53.42 | 92.52 | 99.15 |
Current Income Taxes Payable | 70.4 | 73.94 | 107.53 | 51.38 | 97.07 |
Current Unearned Revenue | 62.83 | 67.12 | 158.69 | 166.1 | 233.73 |
Other Current Liabilities | 342.14 | 272.74 | 348.88 | 483.47 | 632.43 |
Long-Term Deferred Tax Liabilities | 485.33 | 483.61 | 508.07 | 521.2 | 565.01 |
Total Liabilities | 2,473 | 2,207 | 2,569 | 2,788 | 3,140 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 |
Additional Paid-In Capital | 6,139 | 6,139 | 6,139 | 6,139 | 6,139 |
Retained Earnings | -4,264 | -4,289 | -4,298 | -4,307 | -4,314 |
Comprehensive Income & Other | -223.46 | -319.75 | -264.84 | -193.21 | 15.22 |
Total Common Equity | 1,750 | 1,630 | 1,676 | 1,738 | 1,939 |
Minority Interest | 257.14 | 397.45 | 393.23 | 389.39 | 412.22 |
Shareholders' Equity | 2,007 | 2,027 | 2,069 | 2,127 | 2,352 |
Total Liabilities & Equity | 4,480 | 4,234 | 4,638 | 4,915 | 5,491 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,418 | 1,146 | 1,347 | 1,432 | 1,512 |
Net Cash (Debt) | -971.1 | -964 | -1,104 | -1,119 | -1,072 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.10 | -0.11 | -0.11 | -0.11 |
Filing Date Shares Outstanding | 9,953 | 9,953 | 9,953 | 9,953 | 9,953 |
Total Common Shares Outstanding | 9,953 | 9,953 | 9,953 | 9,953 | 9,953 |
Book Value Per Share | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 |
Tangible Book Value | 1,750 | 1,630 | 1,676 | 1,738 | 1,939 |
Tangible Book Value Per Share | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 |
Buildings | 5.27 | 5.04 | 5.17 | 5.3 | 5.74 |