China Resources and Transportation Group Limited (HKG:0269)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
At close: Aug 21, 2026
HKG:0269 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 | 55.97 | 10.7 | 13.37 | 17.77 | 41.4 |
Short-Term Investments | 2.03 | 1.89 | 1.91 | - | - |
Cash & Short-Term Investments | 58 | 12.59 | 15.28 | 17.77 | 41.4 |
Cash Growth | 360.53% | -17.59% | -14.01% | -57.07% | 1.47% |
Accounts Receivable | 168.93 | 296.51 | 378.74 | 1,200 | 786.89 |
Other Receivables | 754.83 | 317.38 | 123.66 | - | 16.01 |
Receivables | 923.76 | 613.89 | 502.4 | 1,200 | 802.9 |
Inventory | 0.83 | 0.85 | 0.59 | 0.09 | 0.09 |
Prepaid Expenses | 27.89 | 18.09 | 15.05 | 83.02 | 63.27 |
Total Current Assets | 1,010 | 645.41 | 533.33 | 1,301 | 907.66 |
Property, Plant & Equipment | 216.42 | 206.95 | 220.04 | 283.24 | 500.95 |
Long-Term Investments | 74.41 | 85.57 | 111.38 | 96.54 | 91.57 |
Other Intangible Assets | 5,457 | 5,086 | 5,413 | 5,993 | 8,185 |
Other Long-Term Assets | 11.8 | 25.95 | 22.74 | 25.09 | 23.9 |
Total Assets | 6,770 | 6,050 | 6,301 | 7,698 | 9,709 |
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 |
Accrued Expenses | 4,624 | 4,550 | 4,340 | 4,763 | 4,610 |
Short-Term Debt | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 |
Current Portion of Long-Term Debt | 9,314 | 9,246 | 9,407 | 11,019 | 11,991 |
Current Portion of Leases | 1.02 | 1.03 | 1.14 | 1.16 | 1.06 |
Other Current Liabilities | 874.18 | 886.98 | 917.79 | 2,665 | 2,958 |
Total Current Liabilities | 19,209 | 19,079 | 19,062 | 22,844 | 23,956 |
Long-Term Debt | - | - | - | 119.81 | 149.25 |
Long-Term Leases | 1.95 | 2.81 | 3.88 | 5.12 | 1.92 |
Total Liabilities | 19,211 | 19,082 | 19,066 | 22,969 | 24,107 |
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 | 2,129 | 2,129 | 2,129 | 2,129 | 2,129 |
Additional Paid-In Capital | 1,291 | 1,291 | 1,291 | 1,291 | 1,291 |
Retained Earnings | -15,564 | -16,914 | -16,576 | -18,308 | -16,966 |
Comprehensive Income & Other | 1,179 | 1,507 | 1,440 | 1,043 | 485.55 |
Total Common Equity | -10,965 | -11,986 | -11,716 | -13,845 | -13,060 |
Minority Interest | -1,475 | -1,046 | -1,049 | -1,425 | -1,338 |
Shareholders' Equity | -12,440 | -13,032 | -12,765 | -15,271 | -14,399 |
Total Liabilities & Equity | 6,770 | 6,050 | 6,301 | 7,698 | 9,709 |
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 | 13,712 | 13,645 | 13,808 | 15,541 | 16,539 |
Net Cash (Debt) | -13,654 | -13,633 | -13,793 | -15,523 | -16,498 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.28 | -1.30 | -1.46 | -1.82 |
Filing Date Shares Outstanding | 10,644 | 10,644 | 10,644 | 10,644 | 10,644 |
Total Common Shares Outstanding | 10,644 | 10,644 | 10,644 | 10,644 | 10,644 |
Working Capital | -18,198 | -18,434 | -18,528 | -21,543 | -23,049 |
Book Value Per Share | -1.03 | -1.13 | -1.10 | -1.30 | -1.23 |
Tangible Book Value | -16,422 | -17,073 | -17,129 | -19,838 | -21,245 |
Tangible Book Value Per Share | -1.54 | -1.60 | -1.61 | -1.86 | -2.00 |
Buildings | 400.37 | 366.13 | 369.76 | 389.41 | 420.46 |
Machinery | 862.24 | 817.49 | 831.33 | 871.68 | 1,041 |
Construction In Progress | 142.9 | 142.4 | 142.49 | 142.95 | 143.69 |
Leasehold Improvements | 13.83 | 13.53 | 13.58 | 13.86 | 14.3 |