China Properties Investment Holdings Limited (HKG:0736)
Hong Kong · Delayed Price · Currency is HKD 0.1490
-0.0010 (-0.67%)
At close: Aug 14, 2026
HKG:0736 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 |
Cash & Equivalents | 8.07 | 2.26 | 0.65 | 0.97 | 16.47 |
Trading Asset Securities | 8.86 | 26.64 | 23.21 | 47.09 | 42.55 |
Loans & Lease Receivables | 377.22 | 405.36 | 435.45 | 475.3 | 462.64 |
Other Receivables | 44.19 | 19.5 | 65.91 | 54.74 | 66.67 |
Property, Plant & Equipment | 167.28 | 167.89 | 181.41 | 282.36 | 334.12 |
Other Current Assets | 2.02 | 2.55 | 7.32 | 8.06 | - |
Other Long-Term Assets | 1.93 | - | - | - | 29.81 |
Total Assets | 609.56 | 624.2 | 713.94 | 868.53 | 981.12 |
Accounts Payable | 53.43 | 42.08 | 77.8 | 68.64 | 47.49 |
Short-Term Debt | - | 12.29 | 9.52 | 1.82 | 8.5 |
Current Portion of Long-Term Debt | 10.27 | 5.25 | 4.65 | 6.8 | 14.45 |
Current Portion of Leases | 1.47 | 1.37 | 3.84 | 6.43 | 7.55 |
Long-Term Debt | 113.04 | 92.3 | 74.25 | 82.74 | 93.75 |
Long-Term Leases | 7.62 | 7.65 | 9.12 | 30.69 | 39.56 |
Current Income Taxes Payable | 9.74 | 9.3 | 8.23 | 8.26 | 9.79 |
Other Current Liabilities | 1.96 | 12.35 | 14.48 | 7.05 | 11.69 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 9.7 |
Total Liabilities | 197.51 | 182.58 | 201.88 | 212.44 | 244.09 |
Common Stock | 3.21 | 106.87 | 106.87 | 106.87 | 106.87 |
Additional Paid-In Capital | 2,356 | 2,229 | 2,229 | 2,229 | 2,229 |
Retained Earnings | -1,933 | -1,858 | -1,792 | -1,661 | -1,632 |
Comprehensive Income & Other | -14.55 | -36.75 | -32.02 | -18.81 | 32.34 |
Total Common Equity | 412.05 | 441.62 | 512.06 | 656.1 | 737.03 |
Shareholders' Equity | 412.05 | 441.62 | 512.06 | 656.1 | 737.03 |
Total Liabilities & Equity | 609.56 | 624.2 | 713.94 | 868.53 | 981.12 |
Total Debt | 132.39 | 118.85 | 101.37 | 128.48 | 163.81 |
Net Cash (Debt) | -115.46 | -89.96 | -77.52 | -80.42 | -104.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.34 | -0.29 | -0.30 | -0.58 |
Filing Date Shares Outstanding | 320.6 | 267.17 | 267.17 | 267.17 | 267.17 |
Total Common Shares Outstanding | 320.6 | 267.17 | 267.17 | 267.17 | 267.17 |
Working Capital | 363.5 | 373.67 | 414.02 | 487.16 | 516.11 |
Book Value Per Share | 1.29 | 1.65 | 1.92 | 2.46 | 2.76 |
Tangible Book Value | 412.05 | 441.62 | 512.06 | 656.1 | 737.03 |
Tangible Book Value Per Share | 1.29 | 1.65 | 1.92 | 2.46 | 2.76 |