Chinlink International Holdings Limited (HKG:0997)

HKG:0997 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.78	5.5	7.61	90.29	42.61
Cash & Short-Term Investments	5.78	5.5	7.61	90.29	42.61
Cash Growth	5.15%	-27.73%	-91.58%	111.90%	46.09%
Accounts Receivable	1.38	16.67	53.88	180.83	127.09
Other Receivables	26.2	31.8	26.51	28.21	43.05
Receivables	27.58	48.47	92.21	311.65	309.49
Other Current Assets	606.43	623.52	655.36	714.45	1,528
Total Current Assets	639.78	677.49	755.17	1,116	1,880
Property, Plant & Equipment	63.63	102.9	119.96	142.31	117.2
Long-Term Investments	13.13	39.67	69.61	93.44	101.65
Goodwill	-	-	-	-	10.22
Other Long-Term Assets	2,341	2,305	2,643	3,079	3,460
Total Assets	3,057	3,125	3,588	4,431	5,570

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.7	0.66	0.67	0.71	0.76
Accrued Expenses	83.13	77.79	119.04	73.18	62.92
Short-Term Debt	494.12	223.51	146.74	179.14	853.92
Current Portion of Long-Term Debt	1,288	417.92	1,378	1,704	820.7
Current Portion of Leases	2.14	5.66	5.16	4.79	6.48
Current Income Taxes Payable	7.59	6.26	4.1	2.39	4.53
Current Unearned Revenue	130.52	133.16	150.31	156.48	132.54
Other Current Liabilities	397.13	385.75	405.16	455.43	789.53
Total Current Liabilities	2,403	1,251	2,209	2,577	2,671
Long-Term Debt	220.8	1,167	221.76	84.9	464.32
Long-Term Leases	-	7.93	14.27	20.14	2.24
Long-Term Unearned Revenue	3.77	4.93	1.46	14.7	1.44
Long-Term Deferred Tax Liabilities	155.98	168.96	224.06	282.95	327.64
Other Long-Term Liabilities	97.97	86.95	90.47	88.63	126.73
Total Liabilities	2,881	2,686	2,761	3,068	3,594

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.69	11.69	11.69	11.69	11.69
Additional Paid-In Capital	2,245	2,245	2,245	2,245	2,245
Retained Earnings	-1,979	-1,715	-1,370	-1,018	-642.34
Comprehensive Income & Other	-105.22	-107.61	-65.31	115.83	292.69
Total Common Equity	171.82	433.84	821.55	1,354	1,907
Minority Interest	4.17	4.75	4.97	8.78	69.13
Shareholders' Equity	175.99	438.59	826.52	1,363	1,976
Total Liabilities & Equity	3,057	3,125	3,588	4,431	5,570

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,005	1,822	1,766	1,993	2,148
Net Cash (Debt)	-1,999	-1,816	-1,758	-1,903	-2,105
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.71	-1.55	-1.50	-1.63	-1.80
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,169
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,169
Working Capital	-1,763	-573.23	-1,454	-1,460	-791.02
Book Value Per Share	0.15	0.37	0.70	1.16	1.63
Tangible Book Value	171.82	433.84	821.55	1,354	1,897
Tangible Book Value Per Share	0.15	0.37	0.70	1.16	1.62
Land	23.8	68	68.46	74.41	93.66
Machinery	26.56	25.41	26.84	26.53	29.03
Construction In Progress	15.39	14.56	14.63	15.18	13.1
Leasehold Improvements	35.57	33.62	33.65	35.64	5.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error