China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong · Delayed Price · Currency is HKD 0.8050
-0.0050 (-0.62%)
Sep 4, 2026, 1:17 PM HKT
HKG:0542 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32.88 | 144.91 | 8.66 | 13.37 | 16.13 | 46.67 |
Trading Asset Securities | 15.72 | 16.49 | - | - | - | - |
Cash & Short-Term Investments | 48.6 | 161.4 | 8.66 | 13.37 | 16.13 | 46.67 |
Cash Growth | 193.89% | 1764.55% | -35.26% | -17.10% | -65.44% | -43.66% |
Accounts Receivable | 25.18 | 58.54 | 1.91 | 1.02 | 0.23 | 0.06 |
Other Receivables | 0.55 | 22.45 | 17.97 | 50.72 | 58.08 | 182.05 |
Receivables | 25.74 | 80.98 | 19.88 | 51.74 | 58.31 | 182.11 |
Inventory | 513.12 | 469.32 | 846.33 | 1,030 | 1,048 | 1,829 |
Prepaid Expenses | 568.23 | 462.83 | 361.51 | 341.13 | 157.57 | 112.4 |
Restricted Cash | 2.19 | 192.23 | 100.83 | 131.91 | 235.8 | 439.91 |
Other Current Assets | - | - | - | - | - | 175.01 |
Total Current Assets | 1,158 | 1,367 | 1,337 | 1,568 | 1,516 | 2,785 |
Property, Plant & Equipment | 147.33 | 155.93 | 173.56 | 196.01 | 219 | 247.83 |
Other Intangible Assets | - | 0.08 | 0.28 | 0.48 | 3.16 | 8.33 |
Other Long-Term Assets | 885.13 | 868.86 | 1,568 | 1,624 | 1,593 | 1,550 |
Total Assets | 2,190 | 2,392 | 3,079 | 3,389 | 3,331 | 4,591 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 150.16 | 532.14 | 273.08 | 277.84 | 588.7 | 275.2 |
Accrued Expenses | - | - | 368.5 | - | 240.35 | 232.7 |
Current Portion of Long-Term Debt | 124.51 | 208.5 | 800.63 | 320.91 | 559.82 | 785.25 |
Current Portion of Leases | 0.2 | 0.39 | - | - | 0.47 | 0.54 |
Current Income Taxes Payable | 112.03 | 130.82 | 265.02 | 281.79 | 246.47 | - |
Current Unearned Revenue | 36.95 | 21.93 | 34.63 | 178.62 | 386.98 | 1,975 |
Other Current Liabilities | 330.01 | 2.26 | 13.46 | 243.83 | 136.52 | 202.49 |
Total Current Liabilities | 753.85 | 896.05 | 1,755 | 1,303 | 2,159 | 3,471 |
Long-Term Debt | 689.39 | 809.53 | 1,004 | 1,443 | 935 | 1,097 |
Long-Term Leases | - | - | - | - | - | 0.51 |
Long-Term Deferred Tax Liabilities | 80.45 | 81.1 | 86.59 | 87.05 | 87.52 | 145.24 |
Other Long-Term Liabilities | 610.84 | 572.3 | 251.46 | 468.01 | - | - |
Total Liabilities | 2,135 | 2,359 | 3,097 | 3,301 | 3,182 | 4,714 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 76.55 | 76.55 | 76.87 | 76.87 | 69.46 | 69.46 |
Additional Paid-In Capital | - | 919.65 | 919.65 | 919.65 | 778.89 | 778.89 |
Retained Earnings | - | -1,286 | -1,357 | - | - | -1,230 |
Treasury Stock | - | -2.53 | - | - | - | - |
Comprehensive Income & Other | -20.35 | 339.21 | 214.59 | -940.44 | -745.72 | 218.54 |
Total Common Equity | 56.2 | 46.85 | -145.95 | 56.08 | 102.64 | -163.57 |
Minority Interest | -0.4 | -14.18 | 127.86 | 31.84 | 46.31 | 40.37 |
Shareholders' Equity | 55.8 | 32.67 | -18.09 | 87.91 | 148.95 | -123.2 |
Total Liabilities & Equity | 2,190 | 2,392 | 3,079 | 3,389 | 3,331 | 4,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 814.11 | 1,018 | 1,804 | 1,763 | 1,495 | 1,884 |
Net Cash (Debt) | -765.51 | -857.03 | -1,796 | -1,750 | -1,479 | -1,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.56 | -1.17 | -1.20 | -1.06 | -1.32 |
Filing Date Shares Outstanding | 1,531 | 1,531 | 1,537 | 1,537 | 1,389 | 1,389 |
Total Common Shares Outstanding | 1,531 | 1,531 | 1,537 | 1,537 | 1,389 | 1,389 |
Working Capital | 404.02 | 470.71 | -418.12 | 265.21 | -643.55 | -685.93 |
Book Value Per Share | -0.01 | -0.02 | -0.09 | 0.04 | 0.07 | -0.12 |
Tangible Book Value | 56.2 | 46.77 | -146.22 | 55.6 | 99.48 | -171.9 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.10 | 0.04 | 0.07 | -0.12 |
Buildings | - | 772.97 | 764.2 | 770.83 | 776.57 | 793.16 |
Machinery | - | 77.7 | 77 | 91.68 | 94.61 | 98.09 |