Chuang's Consortium International Limited (HKG:0367)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0100 (-2.94%)
Jul 16, 2025, 4:08 PM HKT
HKG:0367 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 |
Property, Plant & Equipment | 6,965 | 7,727 | 8,145 | 9,075 | 10,213 | Upgrade |
Cash & Equivalents | 1,580 | 2,244 | 2,923 | 4,180 | 2,297 | Upgrade |
Accounts Receivable | 94.88 | 7.16 | 10.46 | 23.04 | 16.64 | Upgrade |
Other Receivables | - | 60.07 | 74.55 | 325.84 | 232.99 | Upgrade |
Investment In Debt and Equity Securities | 84.3 | 123.23 | 143.02 | 155.26 | 154.19 | Upgrade |
Other Current Assets | 1,941 | 2,031 | 2,226 | 2,355 | 3,720 | Upgrade |
Trading Asset Securities | 172.2 | 200.11 | 466.28 | 1,022 | 2,801 | Upgrade |
Deferred Long-Term Tax Assets | - | - | - | - | 24.7 | Upgrade |
Other Long-Term Assets | 1,399 | 1,765 | 1,844 | 1,932 | 2,058 | Upgrade |
Total Assets | 12,237 | 14,157 | 15,832 | 19,068 | 21,517 | Upgrade |
Current Portion of Long-Term Debt | 989.44 | 2,582 | 892.91 | 1,430 | 4,782 | Upgrade |
Current Portion of Leases | - | 14.24 | 6.77 | 21.81 | 18.41 | Upgrade |
Long-Term Debt | 1,790 | 1,193 | 3,232 | 3,576 | 1,108 | Upgrade |
Long-Term Leases | - | 39.33 | 25.39 | 29.73 | 43.69 | Upgrade |
Accounts Payable | 6.19 | 9.91 | 8.2 | 9.42 | 66.9 | Upgrade |
Current Income Taxes Payable | 34.57 | 71.12 | 74.03 | 81.17 | 106.07 | Upgrade |
Current Unearned Revenue | 1.04 | - | 9.16 | 0.38 | 10.98 | Upgrade |
Other Current Liabilities | 328.01 | 359.96 | 372.2 | 513.26 | 578.84 | Upgrade |
Long-Term Deferred Tax Liabilities | 205.65 | 237.8 | 278.66 | 423.75 | 441.62 | Upgrade |
Other Long-Term Liabilities | 33.67 | 33.91 | 35.93 | 38.72 | 37.22 | Upgrade |
Total Liabilities | 3,505 | 4,626 | 5,083 | 6,567 | 8,444 | Upgrade |
Common Stock | 418.14 | 418.14 | 418.14 | 418.14 | 418.14 | Upgrade |
Additional Paid-In Capital | - | 755.51 | 755.51 | 755.51 | 755.51 | Upgrade |
Retained Earnings | - | 6,897 | 7,830 | 9,100 | 9,686 | Upgrade |
Comprehensive Income & Other | 7,195 | 168.15 | 269.04 | 444.15 | 451.44 | Upgrade |
Total Common Equity | 7,613 | 8,239 | 9,272 | 10,718 | 11,311 | Upgrade |
Minority Interest | 1,119 | 1,292 | 1,477 | 1,783 | 1,762 | Upgrade |
Shareholders' Equity | 8,732 | 9,531 | 10,749 | 12,501 | 13,073 | Upgrade |
Total Liabilities & Equity | 12,237 | 14,157 | 15,832 | 19,068 | 21,517 | Upgrade |
Total Debt | 2,896 | 3,913 | 4,305 | 5,501 | 7,202 | Upgrade |
Net Cash (Debt) | -1,143 | -1,469 | -915.53 | -298.48 | -2,105 | Upgrade |
Net Cash Per Share | -0.68 | -0.88 | -0.55 | -0.18 | -1.26 | Upgrade |
Filing Date Shares Outstanding | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade |
Total Common Shares Outstanding | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade |
Book Value Per Share | 4.55 | 4.93 | 5.54 | 6.41 | 6.76 | Upgrade |
Tangible Book Value | 7,613 | 8,239 | 9,272 | 10,718 | 11,311 | Upgrade |
Tangible Book Value Per Share | 4.55 | 4.93 | 5.54 | 6.41 | 6.76 | Upgrade |
Buildings | - | 57.15 | 58.74 | 59.12 | 559.82 | Upgrade |
Construction In Progress | - | 226.88 | 235.49 | 352.24 | 365.47 | Upgrade |
Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.