Chuang's Consortium International Limited (HKG:0367)
Hong Kong
· Delayed Price · Currency is HKD 0.3600
+0.0100 (2.86%)
Jun 20, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 7,284 | 7,727 | 8,145 | 9,075 | 10,213 | 11,479 | Upgrade
|
| Cash & Equivalents | 1,970 | 2,244 | 2,923 | 4,180 | 2,297 | 2,520 | Upgrade
|
| Accounts Receivable | 9.27 | 7.16 | 10.46 | 23.04 | 16.64 | 21.79 | Upgrade
|
| Other Receivables | 88.44 | 60.07 | 74.55 | 325.84 | 232.99 | 183.78 | Upgrade
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| Investment In Debt and Equity Securities | 110.24 | 123.23 | 143.02 | 155.26 | 154.19 | 128.73 | Upgrade
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| Other Current Assets | 2,062 | 2,031 | 2,226 | 2,355 | 3,720 | 3,271 | Upgrade
|
| Trading Asset Securities | 203.49 | 200.11 | 466.28 | 1,022 | 2,801 | 2,357 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 24.7 | 31.25 | Upgrade
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| Other Long-Term Assets | 1,553 | 1,765 | 1,844 | 1,932 | 2,058 | 2,510 | Upgrade
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| Total Assets | 13,280 | 14,157 | 15,832 | 19,068 | 21,517 | 22,502 | Upgrade
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| Current Portion of Long-Term Debt | 1,699 | 2,582 | 892.91 | 1,430 | 4,782 | 1,482 | Upgrade
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| Current Portion of Leases | - | 14.24 | 6.77 | 21.81 | 18.41 | 6.02 | Upgrade
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| Long-Term Debt | 1,498 | 1,193 | 3,232 | 3,576 | 1,108 | 5,005 | Upgrade
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| Long-Term Leases | - | 39.33 | 25.39 | 29.73 | 43.69 | 25.73 | Upgrade
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| Accounts Payable | 11.28 | 9.91 | 8.2 | 9.42 | 66.9 | 5.54 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 7.42 | Upgrade
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| Current Income Taxes Payable | 35.7 | 71.12 | 74.03 | 81.17 | 106.07 | 261.97 | Upgrade
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| Current Unearned Revenue | 12.48 | - | 9.16 | 0.38 | 10.98 | 1,552 | Upgrade
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| Other Current Liabilities | 404.57 | 359.96 | 372.2 | 513.26 | 578.84 | 350.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.21 | 237.8 | 278.66 | 423.75 | 441.62 | 519.17 | Upgrade
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| Other Long-Term Liabilities | 68.82 | 33.91 | 35.93 | 38.72 | 37.22 | 34.31 | Upgrade
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| Total Liabilities | 4,030 | 4,626 | 5,083 | 6,567 | 8,444 | 9,897 | Upgrade
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| Common Stock | 418.14 | 418.14 | 418.14 | 418.14 | 418.14 | 418.14 | Upgrade
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| Additional Paid-In Capital | - | 755.51 | 755.51 | 755.51 | 755.51 | 755.51 | Upgrade
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| Retained Earnings | 6,595 | 6,897 | 7,830 | 9,100 | 9,686 | 9,674 | Upgrade
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| Comprehensive Income & Other | 986.63 | 168.15 | 269.04 | 444.15 | 451.44 | 259.95 | Upgrade
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| Total Common Equity | 8,000 | 8,239 | 9,272 | 10,718 | 11,311 | 11,107 | Upgrade
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| Minority Interest | 1,251 | 1,292 | 1,477 | 1,783 | 1,762 | 1,498 | Upgrade
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| Shareholders' Equity | 9,251 | 9,531 | 10,749 | 12,501 | 13,073 | 12,606 | Upgrade
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| Total Liabilities & Equity | 13,280 | 14,157 | 15,832 | 19,068 | 21,517 | 22,502 | Upgrade
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| Total Debt | 3,281 | 3,913 | 4,305 | 5,501 | 7,202 | 7,165 | Upgrade
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| Net Cash (Debt) | -1,107 | -1,469 | -915.53 | -298.48 | -2,105 | -2,288 | Upgrade
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| Net Cash Per Share | -0.66 | -0.88 | -0.55 | -0.18 | -1.26 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
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| Total Common Shares Outstanding | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
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| Book Value Per Share | 4.78 | 4.93 | 5.54 | 6.41 | 6.76 | 6.64 | Upgrade
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| Tangible Book Value | 8,000 | 8,239 | 9,272 | 10,718 | 11,311 | 11,107 | Upgrade
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| Tangible Book Value Per Share | 4.78 | 4.93 | 5.54 | 6.41 | 6.76 | 6.64 | Upgrade
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| Buildings | - | 57.15 | 58.74 | 59.12 | 559.82 | 556.16 | Upgrade
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| Construction In Progress | - | 226.88 | 235.49 | 352.24 | 365.47 | 1,437 | Upgrade
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Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.