Global Chinese Business Club (HKG:1757)
Hong Kong · Delayed Price · Currency is HKD 5.35
-0.17 (-3.08%)
Aug 24, 2026, 4:08 PM HKT
HKG:1757 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 | 10.11 | 5.75 | 3.87 | 17.22 | 11.88 |
Cash & Short-Term Investments | 10.11 | 5.75 | 3.87 | 17.22 | 11.88 |
Cash Growth | 75.91% | 48.59% | -77.53% | 44.95% | 39.33% |
Accounts Receivable | 159.55 | 114.22 | 112.45 | 108.54 | 149.42 |
Other Receivables | 10.88 | 75.52 | 8.71 | 9.35 | 14.8 |
Receivables | 170.43 | 189.74 | 121.16 | 117.88 | 164.22 |
Other Current Assets | 25.36 | - | 69.49 | 50.86 | 12.64 |
Total Current Assets | 205.9 | 195.49 | 194.52 | 185.97 | 188.73 |
Property, Plant & Equipment | 23.83 | 25.22 | 29.57 | 28.2 | 34.06 |
Other Long-Term Assets | - | 0.44 | - | - | - |
Total Assets | 229.73 | 221.14 | 224.08 | 214.17 | 222.79 |
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 | 37.87 | 42 | 34.56 | 41.83 | 42.19 |
Accrued Expenses | 25.13 | 14.96 | 23.19 | 12.66 | 24.33 |
Short-Term Debt | 26.76 | 35.81 | 9.62 | 12.2 | 39.63 |
Current Portion of Leases | 2.5 | 3.03 | 3.25 | 1.82 | 2.2 |
Current Income Taxes Payable | 2.73 | - | - | 1.79 | 1.79 |
Current Unearned Revenue | 6.26 | 6.37 | 6.87 | 1.89 | 1.89 |
Other Current Liabilities | 22.08 | 25.75 | 23.95 | 24.33 | 24.64 |
Total Current Liabilities | 123.33 | 127.92 | 101.45 | 96.51 | 136.67 |
Long-Term Debt | - | - | 29.48 | 28.12 | - |
Long-Term Leases | 1.84 | 0.39 | 1.92 | 0.33 | 1.19 |
Long-Term Deferred Tax Liabilities | 2.31 | 2.88 | 3.15 | 3.54 | 4.14 |
Other Long-Term Liabilities | 0.99 | 0.82 | - | - | - |
Total Liabilities | 128.46 | 132.01 | 136 | 128.51 | 142 |
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 | 12 | 12 | 12 | 12 | 12 |
Additional Paid-In Capital | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 |
Retained Earnings | 6.18 | -4.85 | -5.91 | -8.33 | -9.14 |
Comprehensive Income & Other | 5.46 | 4.37 | 4.37 | 4.37 | 0.3 |
Shareholders' Equity | 101.27 | 89.14 | 88.09 | 85.66 | 80.79 |
Total Liabilities & Equity | 229.73 | 221.14 | 224.08 | 214.17 | 222.79 |
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 | 31.1 | 39.24 | 44.27 | 42.47 | 43.03 |
Net Cash (Debt) | -20.99 | -33.49 | -40.4 | -25.25 | -31.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Working Capital | 82.58 | 67.57 | 93.07 | 89.45 | 52.06 |
Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Tangible Book Value | 101.27 | 89.14 | 88.09 | 85.66 | 80.79 |
Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Machinery | 104.62 | 108.63 | 107.75 | 107.88 | 102.13 |
Leasehold Improvements | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Order Backlog | 1,400 | - | - | - | - |