Crown International Corporation Limited (HKG:0727)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.280
-0.050 (-3.76%)
Jul 18, 2025, 3:52 PM HKT

HKG:0727 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
195.26152.17168.531,5572,286
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Cash & Equivalents
110.73177.592.480.711.05
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Accounts Receivable
--14.6514.650.69
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Other Receivables
17.77.45200.710.688.58
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Restricted Cash
1.291.631.787.3112.95
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Other Current Assets
1,1861,0991,2681,3911,322
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Other Long-Term Assets
0.160.440.351.251.25
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Total Assets
1,5111,4381,6572,9733,633
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Current Portion of Long-Term Debt
-808.73861.36798.89642.36
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Current Portion of Leases
0.941.652.927.695.14
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Long-Term Debt
820.12----
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Long-Term Leases
6.080.451.796.999.75
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Accounts Payable
--22-
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Accrued Expenses
59.753.8650.5423.9855.87
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Current Income Taxes Payable
18.4511.254.094.437.68
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Current Unearned Revenue
136.45141.71132.08142.76131.86
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Other Current Liabilities
92.82299.31429.22441.12392.23
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Long-Term Deferred Tax Liabilities
1.59-8.98232.41410.39
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Other Long-Term Liabilities
----5.26
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Total Liabilities
1,1361,3171,4931,6601,680
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Common Stock
2,2431,9981,9981,9791,979
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Retained Earnings
-1,858-1,874-1,748-681.4832.87
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Comprehensive Income & Other
-10.17-2.8-8615.38-59.15
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Total Common Equity
374.7121.2164.781,3131,953
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Minority Interest
---1.26-0.520.22
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Shareholders' Equity
374.7121.2163.521,3121,953
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Total Liabilities & Equity
1,5111,4381,6572,9733,633
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Total Debt
827.14810.83866.07813.56676.47
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Net Cash (Debt)
-716.41-633.24-863.59-812.85-675.42
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Net Cash Per Share
-3.27-3.58-4.93-4.74-3.94
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Filing Date Shares Outstanding
317.96176.65176.65171.5171.5
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Total Common Shares Outstanding
317.96176.65176.65171.5171.5
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Book Value Per Share
1.180.690.937.6611.39
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Tangible Book Value
374.7121.2164.781,3131,953
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Tangible Book Value Per Share
1.180.690.937.6611.39
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Buildings
2.06----
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Construction In Progress
277.98260.43164.39296.48283.28
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.