Chuang's Consortium International Limited (HKG:0367)
Hong Kong · Delayed Price · Currency is HKD 0.2410
-0.0050 (-2.03%)
Jul 28, 2026, 9:09 AM HKT
HKG:0367 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 |
Property, Plant & Equipment | 6,281 | 6,965 | 7,727 | 8,145 | 9,075 |
Cash & Equivalents | 676.18 | 1,034 | 2,244 | 2,923 | 4,180 |
Accounts Receivable | 14.19 | 10.99 | 7.16 | 10.46 | 23.04 |
Other Receivables | 69.6 | 47.26 | 60.07 | 74.55 | 325.84 |
Investment In Debt and Equity Securities | 935.61 | 630.43 | 123.23 | 143.02 | 155.26 |
Other Current Assets | 1,988 | 1,978 | 2,031 | 2,226 | 2,355 |
Trading Asset Securities | 161.67 | 172.2 | 200.11 | 466.28 | 1,022 |
Other Long-Term Assets | 1,104 | 1,399 | 1,765 | 1,844 | 1,932 |
Total Assets | 11,231 | 12,237 | 14,157 | 15,832 | 19,068 |
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 |
Current Portion of Long-Term Debt | 826.96 | 989.44 | 2,582 | 892.91 | 1,430 |
Current Portion of Leases | 1.12 | 14.26 | 14.24 | 6.77 | 21.81 |
Long-Term Debt | 1,370 | 1,790 | 1,193 | 3,232 | 3,576 |
Long-Term Leases | - | - | 39.33 | 25.39 | 29.73 |
Accounts Payable | 4.44 | 6.19 | 9.91 | 8.2 | 9.42 |
Current Income Taxes Payable | 10.16 | 34.57 | 71.12 | 74.03 | 81.17 |
Current Unearned Revenue | 8.62 | 1.04 | - | 9.16 | 0.38 |
Other Current Liabilities | 196.72 | 313.75 | 359.96 | 372.2 | 513.26 |
Long-Term Deferred Tax Liabilities | 209.13 | 205.65 | 237.8 | 278.66 | 423.75 |
Other Long-Term Liabilities | 35.63 | 33.67 | 33.91 | 35.93 | 38.72 |
Total Liabilities | 2,778 | 3,505 | 4,626 | 5,083 | 6,567 |
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 | 418.14 | 418.14 | 418.14 | 418.14 | 418.14 |
Additional Paid-In Capital | 755.51 | 755.51 | 755.51 | 755.51 | 755.51 |
Retained Earnings | 5,957 | 6,313 | 6,897 | 7,830 | 9,100 |
Comprehensive Income & Other | 195.34 | 125.85 | 168.15 | 269.04 | 444.15 |
Total Common Equity | 7,326 | 7,613 | 8,239 | 9,272 | 10,718 |
Minority Interest | 1,127 | 1,119 | 1,292 | 1,477 | 1,783 |
Shareholders' Equity | 8,454 | 8,732 | 9,531 | 10,749 | 12,501 |
Total Liabilities & Equity | 11,231 | 12,237 | 14,157 | 15,832 | 19,068 |
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 | 2,313 | 2,910 | 3,913 | 4,305 | 5,501 |
Net Cash (Debt) | -1,475 | -1,704 | -1,469 | -915.53 | -298.48 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.88 | -1.02 | -0.88 | -0.55 | -0.18 |
Filing Date Shares Outstanding | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 |
Total Common Shares Outstanding | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 |
Book Value Per Share | 4.38 | 4.55 | 4.93 | 5.54 | 6.41 |
Tangible Book Value | 7,326 | 7,613 | 8,239 | 9,272 | 10,718 |
Tangible Book Value Per Share | 4.38 | 4.55 | 4.93 | 5.54 | 6.41 |
Buildings | 8.62 | 15.52 | 57.15 | 58.74 | 59.12 |
Construction In Progress | - | - | 226.88 | 235.49 | 352.24 |