Chuang's China Investments Limited (HKG:0298)
Hong Kong · Delayed Price · Currency is HKD 0.1230
-0.0020 (-1.60%)
Sep 29, 2025, 2:34 PM HKT
HKG:0298 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 367.78 | 920.14 | 1,239 | 1,525 | 679 | Upgrade |
Trading Asset Securities | 124.02 | 159.26 | 234.42 | 566.58 | 973.03 | Upgrade |
Cash & Short-Term Investments | 491.8 | 1,079 | 1,474 | 2,092 | 1,652 | Upgrade |
Cash Growth | -54.44% | -26.77% | -29.53% | 26.60% | 19.61% | Upgrade |
Accounts Receivable | 0.26 | 0.11 | 5.08 | 8.44 | 7.82 | Upgrade |
Other Receivables | 39.09 | 22.81 | 27.25 | 158.18 | 119.59 | Upgrade |
Receivables | 39.56 | 23.31 | 33.02 | 167.32 | 127.71 | Upgrade |
Inventory | 646.23 | 702.15 | 722.05 | 730.07 | 727.63 | Upgrade |
Other Current Assets | 716.34 | 731.15 | 772.23 | 826.78 | 1,927 | Upgrade |
Total Current Assets | 1,894 | 2,536 | 3,001 | 3,816 | 4,434 | Upgrade |
Property, Plant & Equipment | 18.19 | 24.67 | 34.4 | 42.43 | 47.23 | Upgrade |
Long-Term Investments | 380.53 | 442.87 | 464.7 | 495.57 | 520.48 | Upgrade |
Other Long-Term Assets | 1,305 | 1,677 | 1,863 | 2,306 | 2,283 | Upgrade |
Total Assets | 3,618 | 4,695 | 5,379 | 6,676 | 7,305 | Upgrade |
Accounts Payable | 1.23 | 1.29 | 1.53 | 1.65 | 1.14 | Upgrade |
Short-Term Debt | - | - | - | 22.15 | 411.05 | Upgrade |
Current Portion of Long-Term Debt | 9.5 | 494.47 | 482.94 | 512.91 | 700.56 | Upgrade |
Current Portion of Leases | 0.01 | 0.04 | 1.84 | 3.57 | 0.05 | Upgrade |
Current Income Taxes Payable | 33.28 | 33.29 | 36.01 | 39.87 | 66.62 | Upgrade |
Current Unearned Revenue | 1.04 | - | - | 0.38 | 10.98 | Upgrade |
Other Current Liabilities | 166.59 | 247.17 | 240.65 | 250.51 | 414.76 | Upgrade |
Total Current Liabilities | 211.65 | 776.27 | 762.96 | 831.03 | 1,605 | Upgrade |
Long-Term Debt | 161.68 | 202.93 | 388.21 | 764.54 | 752.42 | Upgrade |
Long-Term Leases | - | 0.01 | 0.05 | 1.8 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 222.89 | 252.91 | 287.27 | 363.57 | 367.19 | Upgrade |
Other Long-Term Liabilities | 33.67 | 33.91 | 35.93 | 38.72 | 37.22 | Upgrade |
Total Liabilities | 629.88 | 1,266 | 1,474 | 2,000 | 2,762 | Upgrade |
Common Stock | 117.35 | 117.35 | 117.35 | 117.35 | 117.44 | Upgrade |
Additional Paid-In Capital | 1,679 | 1,679 | 1,679 | 1,679 | 1,680 | Upgrade |
Retained Earnings | 799.97 | 1,195 | 1,516 | 2,079 | 1,973 | Upgrade |
Comprehensive Income & Other | 309.24 | 352.86 | 497.45 | 685.06 | 649.83 | Upgrade |
Total Common Equity | 2,906 | 3,344 | 3,810 | 4,561 | 4,420 | Upgrade |
Minority Interest | 82.16 | 84.74 | 95.44 | 115.94 | 123.57 | Upgrade |
Shareholders' Equity | 2,988 | 3,429 | 3,905 | 4,676 | 4,543 | Upgrade |
Total Liabilities & Equity | 3,618 | 4,695 | 5,379 | 6,676 | 7,305 | Upgrade |
Total Debt | 171.19 | 697.45 | 873.05 | 1,305 | 1,864 | Upgrade |
Net Cash (Debt) | 320.62 | 381.95 | 600.87 | 786.54 | -212.05 | Upgrade |
Net Cash Growth | -16.06% | -36.43% | -23.61% | - | - | Upgrade |
Net Cash Per Share | 0.14 | 0.16 | 0.26 | 0.33 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 2,347 | 2,347 | 2,347 | 2,347 | 2,349 | Upgrade |
Total Common Shares Outstanding | 2,347 | 2,347 | 2,347 | 2,347 | 2,349 | Upgrade |
Working Capital | 1,682 | 1,760 | 2,238 | 2,985 | 2,829 | Upgrade |
Book Value Per Share | 1.24 | 1.42 | 1.62 | 1.94 | 1.88 | Upgrade |
Tangible Book Value | 2,906 | 3,344 | 3,810 | 4,561 | 4,420 | Upgrade |
Tangible Book Value Per Share | 1.24 | 1.42 | 1.62 | 1.94 | 1.88 | Upgrade |
Buildings | 12.99 | 13.09 | 13.86 | 15.14 | 14.55 | Upgrade |
Machinery | 147.63 | 156.58 | 158.58 | 158.51 | 158.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.