Chinney Investments, Limited (HKG:0216)
Hong Kong · Delayed Price · Currency is HKD 0.4800
+0.0050 (1.05%)
Jul 30, 2026, 4:08 PM HKT
Chinney Investments 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 |
Cash & Equivalents | 835.26 | 1,106 | 1,320 | 1,850 | 2,000 |
Short-Term Investments | 15.13 | 23.07 | 19.68 | 19.55 | 16.1 |
Trading Asset Securities | 7.75 | 9.14 | 8.81 | 9.3 | - |
Cash & Short-Term Investments | 858.14 | 1,138 | 1,348 | 1,879 | 2,017 |
Cash Growth | -24.58% | -15.62% | -28.23% | -6.82% | -0.29% |
Accounts Receivable | 24.3 | 24.31 | 16.91 | 10.93 | 14.32 |
Other Receivables | 349.48 | 342.06 | 293.09 | 235.69 | 213.08 |
Receivables | 373.79 | 366.37 | 310 | 246.62 | 227.4 |
Inventory | 851.86 | 1,075 | 1,157 | 1,422 | 1,958 |
Prepaid Expenses | 85.16 | 62.27 | 75.25 | 70.78 | 45.46 |
Other Current Assets | 306.26 | 75.02 | 35.47 | 12.56 | 17.45 |
Total Current Assets | 2,475 | 2,716 | 2,926 | 3,631 | 4,265 |
Property, Plant & Equipment | 229.54 | 232.25 | 260.52 | 256.15 | 305.74 |
Long-Term Investments | 1,735 | 1,733 | 1,785 | 1,749 | 1,297 |
Goodwill | 36.37 | 36.37 | 54.55 | 54.55 | 54.55 |
Other Long-Term Assets | 14,798 | 15,391 | 15,548 | 15,721 | 15,923 |
Total Assets | 19,275 | 20,109 | 20,574 | 21,412 | 21,845 |
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 |
Accounts Payable | 124.5 | 248.75 | 8.92 | 7.51 | 9.3 |
Short-Term Debt | 310 | 292.15 | 43 | 22 | 44 |
Current Portion of Long-Term Debt | 2,667 | 697.44 | 2,503 | 2,055 | 3,747 |
Current Portion of Leases | 18.46 | 16.93 | 28.39 | 13.86 | 20 |
Current Income Taxes Payable | 114.99 | 81.59 | 26.13 | 320.5 | 309.14 |
Current Unearned Revenue | 90.26 | 42.4 | 129.14 | 269.88 | 421.24 |
Other Current Liabilities | 88.33 | 74.93 | 105.68 | 219.84 | 317.41 |
Total Current Liabilities | 3,413 | 1,454 | 2,844 | 2,909 | 4,868 |
Long-Term Debt | 4,120 | 6,551 | 5,050 | 5,157 | 2,842 |
Long-Term Leases | 14.78 | 11.48 | 18.19 | 13.55 | 23.71 |
Long-Term Deferred Tax Liabilities | 1,158 | 1,287 | 1,320 | 1,403 | 1,501 |
Total Liabilities | 8,706 | 9,303 | 9,233 | 9,483 | 9,235 |
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 | 405.41 | 405.41 | 405.41 | 405.41 | 405.41 |
Retained Earnings | 6,134 | 6,515 | 7,092 | 7,186 | 7,181 |
Comprehensive Income & Other | 368.65 | 197.13 | 41.47 | 401.98 | 862.18 |
Total Common Equity | 6,908 | 7,118 | 7,539 | 7,994 | 8,448 |
Minority Interest | 3,661 | 3,688 | 3,803 | 3,936 | 4,161 |
Shareholders' Equity | 10,569 | 10,806 | 11,342 | 11,929 | 12,610 |
Total Liabilities & Equity | 19,275 | 20,109 | 20,574 | 21,412 | 21,845 |
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 | 7,130 | 7,569 | 7,643 | 7,262 | 6,677 |
Net Cash (Debt) | -6,272 | -6,431 | -6,295 | -5,383 | -4,660 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.37 | -11.66 | -11.42 | -9.76 | -8.45 |
Filing Date Shares Outstanding | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 |
Total Common Shares Outstanding | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 |
Working Capital | -938.07 | 1,262 | 81.4 | 722.67 | -603.42 |
Book Value Per Share | 12.53 | 12.91 | 13.67 | 14.50 | 15.32 |
Tangible Book Value | 6,872 | 7,081 | 7,484 | 7,939 | 8,394 |
Tangible Book Value Per Share | 12.46 | 12.84 | 13.57 | 14.40 | 15.22 |
Buildings | 63.53 | 66.23 | 72.26 | 72.26 | 80.52 |
Machinery | 35.56 | 29.32 | 31.7 | 28.19 | 32.77 |
Leasehold Improvements | 7.57 | 7.57 | 7.58 | 5.64 | 5.64 |