Crown International Corporation Limited (HKG:0727)
1.280
-0.050 (-3.76%)
Jul 18, 2025, 3:52 PM HKT
HKG:0727 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 | 195.26 | 152.17 | 168.53 | 1,557 | 2,286 | Upgrade |
Cash & Equivalents | 110.73 | 177.59 | 2.48 | 0.71 | 1.05 | Upgrade |
Accounts Receivable | - | - | 14.65 | 14.65 | 0.69 | Upgrade |
Other Receivables | 17.7 | 7.45 | 200.71 | 0.68 | 8.58 | Upgrade |
Restricted Cash | 1.29 | 1.63 | 1.78 | 7.31 | 12.95 | Upgrade |
Other Current Assets | 1,186 | 1,099 | 1,268 | 1,391 | 1,322 | Upgrade |
Other Long-Term Assets | 0.16 | 0.44 | 0.35 | 1.25 | 1.25 | Upgrade |
Total Assets | 1,511 | 1,438 | 1,657 | 2,973 | 3,633 | Upgrade |
Current Portion of Long-Term Debt | - | 808.73 | 861.36 | 798.89 | 642.36 | Upgrade |
Current Portion of Leases | 0.94 | 1.65 | 2.92 | 7.69 | 5.14 | Upgrade |
Long-Term Debt | 820.12 | - | - | - | - | Upgrade |
Long-Term Leases | 6.08 | 0.45 | 1.79 | 6.99 | 9.75 | Upgrade |
Accounts Payable | - | - | 2 | 2 | - | Upgrade |
Accrued Expenses | 59.7 | 53.86 | 50.54 | 23.98 | 55.87 | Upgrade |
Current Income Taxes Payable | 18.45 | 11.25 | 4.09 | 4.43 | 7.68 | Upgrade |
Current Unearned Revenue | 136.45 | 141.71 | 132.08 | 142.76 | 131.86 | Upgrade |
Other Current Liabilities | 92.82 | 299.31 | 429.22 | 441.12 | 392.23 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.59 | - | 8.98 | 232.41 | 410.39 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 5.26 | Upgrade |
Total Liabilities | 1,136 | 1,317 | 1,493 | 1,660 | 1,680 | Upgrade |
Common Stock | 2,243 | 1,998 | 1,998 | 1,979 | 1,979 | Upgrade |
Retained Earnings | -1,858 | -1,874 | -1,748 | -681.48 | 32.87 | Upgrade |
Comprehensive Income & Other | -10.17 | -2.8 | -86 | 15.38 | -59.15 | Upgrade |
Total Common Equity | 374.7 | 121.2 | 164.78 | 1,313 | 1,953 | Upgrade |
Minority Interest | - | - | -1.26 | -0.52 | 0.22 | Upgrade |
Shareholders' Equity | 374.7 | 121.2 | 163.52 | 1,312 | 1,953 | Upgrade |
Total Liabilities & Equity | 1,511 | 1,438 | 1,657 | 2,973 | 3,633 | Upgrade |
Total Debt | 827.14 | 810.83 | 866.07 | 813.56 | 676.47 | Upgrade |
Net Cash (Debt) | -716.41 | -633.24 | -863.59 | -812.85 | -675.42 | Upgrade |
Net Cash Per Share | -3.27 | -3.58 | -4.93 | -4.74 | -3.94 | Upgrade |
Filing Date Shares Outstanding | 317.96 | 176.65 | 176.65 | 171.5 | 171.5 | Upgrade |
Total Common Shares Outstanding | 317.96 | 176.65 | 176.65 | 171.5 | 171.5 | Upgrade |
Book Value Per Share | 1.18 | 0.69 | 0.93 | 7.66 | 11.39 | Upgrade |
Tangible Book Value | 374.7 | 121.2 | 164.78 | 1,313 | 1,953 | Upgrade |
Tangible Book Value Per Share | 1.18 | 0.69 | 0.93 | 7.66 | 11.39 | Upgrade |
Buildings | 2.06 | - | - | - | - | Upgrade |
Construction In Progress | 277.98 | 260.43 | 164.39 | 296.48 | 283.28 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.