Pioneer Global Group Limited (HKG:0224)
0.5400
0.00 (0.00%)
Jul 20, 2026, 1:39 PM HKT
Pioneer Global Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 7,857 | 7,859 | 7,894 | 7,906 | 7,898 |
Cash & Equivalents | 388.36 | 389.63 | 302.5 | 262.77 | 227.33 |
Accounts Receivable | 9.2 | 14.65 | 15.81 | 16.24 | 13.66 |
Other Receivables | 0.67 | 1.26 | 1.2 | 0.94 | 1.13 |
Investment In Debt and Equity Securities | 221.06 | 265.84 | 323.91 | 359.31 | 429.69 |
Other Current Assets | 9.03 | 10.68 | 12.5 | 10.72 | 8.19 |
Other Long-Term Assets | 2,411 | 2,330 | 2,471 | 2,585 | 2,554 |
Total Assets | 10,896 | 10,871 | 11,021 | 11,141 | 11,133 |
Current Portion of Long-Term Debt | 721.38 | 57.88 | 1,618 | 663.5 | - |
Current Portion of Leases | - | - | - | 0.35 | 0.35 |
Long-Term Debt | 1,502 | 2,223 | 663.5 | 1,618 | 2,281 |
Long-Term Leases | - | - | - | 0.24 | 0.59 |
Accounts Payable | 3.82 | 3.07 | 5.32 | 5.59 | 8.72 |
Accrued Expenses | 31.53 | 30.57 | 26.78 | 29.38 | 21.25 |
Current Income Taxes Payable | 1.22 | 0.95 | 0.03 | 0.72 | 1.06 |
Other Current Liabilities | 18.7 | 25.14 | 12.66 | 22.94 | 29.54 |
Long-Term Deferred Tax Liabilities | 63.5 | 63.84 | 64.52 | 86.24 | 81.71 |
Other Long-Term Liabilities | 33.83 | 30.32 | 44.76 | 42.67 | 34.88 |
Total Liabilities | 2,376 | 2,435 | 2,435 | 2,469 | 2,459 |
Common Stock | 115.4 | 115.4 | 115.4 | 115.4 | 115.4 |
Additional Paid-In Capital | - | 547.75 | 547.75 | 547.75 | 547.75 |
Retained Earnings | - | 6,368 | 6,528 | 6,611 | 6,575 |
Comprehensive Income & Other | 7,281 | 292.78 | 281.45 | 291.54 | 320.33 |
Total Common Equity | 7,396 | 7,324 | 7,473 | 7,566 | 7,558 |
Minority Interest | 1,124 | 1,113 | 1,113 | 1,106 | 1,115 |
Shareholders' Equity | 8,520 | 8,436 | 8,586 | 8,672 | 8,673 |
Total Liabilities & Equity | 10,896 | 10,871 | 11,021 | 11,141 | 11,133 |
Total Debt | 2,223 | 2,281 | 2,281 | 2,282 | 2,282 |
Net Cash (Debt) | -1,835 | -1,891 | -1,978 | -2,019 | -2,055 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.59 | -1.64 | -1.71 | -1.75 | -1.78 |
Filing Date Shares Outstanding | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 |
Total Common Shares Outstanding | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 |
Book Value Per Share | 6.41 | 6.35 | 6.48 | 6.56 | 6.55 |
Tangible Book Value | 7,396 | 7,324 | 7,473 | 7,566 | 7,558 |
Tangible Book Value Per Share | 6.41 | 6.35 | 6.48 | 6.56 | 6.55 |