Coastal Greenland Limited (HKG:1124)
Hong Kong · Delayed Price · Currency is HKD 0.1100
-0.0010 (-0.90%)
Aug 21, 2026, 2:48 PM HKT
Coastal Greenland Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
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 | 0.65 | 2.09 | 9.01 | 156.67 | 251.16 |
Trading Asset Securities | - | - | - | 0.21 | 0.22 |
Cash & Short-Term Investments | 0.65 | 2.09 | 9.01 | 156.88 | 251.38 |
Cash Growth | -68.91% | -76.79% | -94.26% | -37.59% | 37.97% |
Accounts Receivable | 74.21 | 33.83 | - | - | - |
Other Receivables | 281.47 | 383.22 | 468.42 | 1,587 | 2,313 |
Receivables | 355.67 | 417.06 | 468.42 | 1,587 | 2,313 |
Inventory | 387.15 | 752.69 | 929.95 | 464.97 | 789.94 |
Prepaid Expenses | 23.52 | 20.81 | 34.72 | 56.57 | 77.88 |
Other Current Assets | 0.11 | 0.1 | 0.1 | 3,642 | 3,899 |
Total Current Assets | 767.09 | 1,193 | 1,442 | 5,908 | 7,331 |
Property, Plant & Equipment | 83.74 | 92.61 | 196.02 | 204.04 | 218.83 |
Long-Term Investments | 51.23 | 41.99 | 61.43 | 203.54 | 219.47 |
Long-Term Accounts Receivable | 35.85 | 67.01 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 51.03 | - |
Other Long-Term Assets | 2.15 | 2.06 | 91 | 404.34 | 202.09 |
Total Assets | 940.07 | 1,396 | 1,791 | 6,771 | 7,972 |
Liabilities
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 |
Accounts Payable | - | - | 7.28 | 85.57 | 95.11 |
Accrued Expenses | 32.15 | 13.1 | 4.94 | 300.11 | 318.62 |
Short-Term Debt | 419.73 | 347.9 | 342.46 | 314.39 | 342.81 |
Current Portion of Long-Term Debt | 3.12 | 70.85 | 41.37 | 137.54 | 119.36 |
Current Portion of Leases | - | - | - | - | 1.06 |
Current Income Taxes Payable | - | - | - | 154.93 | 175.73 |
Current Unearned Revenue | - | - | 2.22 | 2.3 | 190.39 |
Other Current Liabilities | 76.83 | 23.04 | 17.98 | 1,836 | 1,821 |
Total Current Liabilities | 531.82 | 454.88 | 416.25 | 2,831 | 3,064 |
Long-Term Debt | - | 73.36 | 53.62 | 1,114 | 1,351 |
Long-Term Deferred Tax Liabilities | 9.97 | 30.42 | 32.16 | 22.97 | 30.32 |
Total Liabilities | 541.79 | 558.66 | 502.02 | 3,968 | 4,445 |
Shareholders' Equity
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 |
Common Stock | 414.6 | 414.6 | 414.6 | 414.6 | 414.6 |
Additional Paid-In Capital | 1,369 | 1,368 | 1,368 | 1,368 | 1,368 |
Retained Earnings | -1,591 | -1,179 | -797.55 | 607.64 | 1,034 |
Comprehensive Income & Other | 202.07 | 229.38 | 365.85 | 466.1 | 772.5 |
Total Common Equity | 394.42 | 832.77 | 1,351 | 2,856 | 3,589 |
Minority Interest | 3.85 | 4.98 | -62.02 | -53.36 | -62.66 |
Shareholders' Equity | 398.27 | 837.75 | 1,289 | 2,803 | 3,526 |
Total Liabilities & Equity | 940.07 | 1,396 | 1,791 | 6,771 | 7,972 |
Additional Metrics
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 |
Total Debt | 422.85 | 492.11 | 437.44 | 1,566 | 1,814 |
Net Cash (Debt) | -422.2 | -490.02 | -428.43 | -1,409 | -1,562 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.02 | -1.18 | -1.03 | -3.40 | -3.77 |
Filing Date Shares Outstanding | 414.6 | 414.6 | 414.6 | 414.6 | 414.6 |
Total Common Shares Outstanding | 414.6 | 414.6 | 414.6 | 414.6 | 414.6 |
Working Capital | 235.27 | 737.86 | 1,026 | 3,076 | 4,267 |
Book Value Per Share | 0.95 | 2.01 | 3.26 | 6.89 | 8.66 |
Tangible Book Value | 394.42 | 832.77 | 1,351 | 2,856 | 3,589 |
Tangible Book Value Per Share | 0.95 | 2.01 | 3.26 | 6.89 | 8.66 |
Land | 83.27 | 91.96 | 185.76 | 187.92 | 197.99 |
Machinery | 7.3 | 7.35 | 7.24 | 17.2 | 24.21 |
Leasehold Improvements | 11.86 | 11.64 | 11.78 | 36.26 | 39.44 |