Capital Realm Financial Holdings Group Limited (HKG:2992)
Hong Kong · Delayed Price · Currency is HKD 0.7500
-0.0600 (-7.41%)
At close: Aug 1, 2025, 4:00 PM HKT
HKG:2992 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.66 | 16.17 | 4 | 51.57 | 8.5 | Upgrade |
Short-Term Investments | 25.76 | 119.85 | 100.81 | 41.25 | - | Upgrade |
Trading Asset Securities | 179.01 | 103.07 | 49.92 | 34.04 | 28.72 | Upgrade |
Cash & Short-Term Investments | 206.44 | 239.09 | 154.73 | 126.86 | 37.22 | Upgrade |
Cash Growth | -13.66% | 54.52% | 21.97% | 240.83% | 2.26% | Upgrade |
Accounts Receivable | - | - | - | 0.16 | - | Upgrade |
Other Receivables | 0.79 | 0.96 | 1.92 | 3.4 | 7.72 | Upgrade |
Receivables | 1.99 | 0.96 | 1.92 | 3.56 | 7.72 | Upgrade |
Prepaid Expenses | - | - | - | 0.12 | 0.14 | Upgrade |
Other Current Assets | -1.2 | 121.57 | 120.67 | 36.63 | - | Upgrade |
Total Current Assets | 207.23 | 361.62 | 277.32 | 167.17 | 45.08 | Upgrade |
Property, Plant & Equipment | 0.78 | 1.37 | 0.03 | - | 0.01 | Upgrade |
Long-Term Investments | 171.08 | 157.71 | 48.3 | 68.5 | 9.42 | Upgrade |
Total Assets | 379.09 | 520.7 | 325.65 | 235.66 | 54.51 | Upgrade |
Accrued Expenses | 9.69 | 10.09 | 8.2 | 5.48 | 5.18 | Upgrade |
Short-Term Debt | 107.05 | 58.87 | 42.27 | 2 | - | Upgrade |
Current Portion of Leases | - | - | 1.5 | 2.04 | - | Upgrade |
Other Current Liabilities | - | 73.62 | - | 0.6 | - | Upgrade |
Total Current Liabilities | 116.74 | 142.58 | 51.97 | 10.12 | 5.18 | Upgrade |
Long-Term Leases | - | - | - | 1.53 | - | Upgrade |
Total Liabilities | 116.74 | 142.58 | 51.97 | 11.65 | 5.18 | Upgrade |
Common Stock | 103.77 | 86.48 | 36.04 | 22.86 | 12.7 | Upgrade |
Additional Paid-In Capital | 758.16 | 735.69 | 639.61 | 561.04 | 391.05 | Upgrade |
Retained Earnings | -605.59 | -441.35 | -413.78 | -376.77 | -357.5 | Upgrade |
Comprehensive Income & Other | 6.01 | -2.7 | 11.82 | 16.89 | 3.08 | Upgrade |
Shareholders' Equity | 262.35 | 378.13 | 273.68 | 224.02 | 49.33 | Upgrade |
Total Liabilities & Equity | 379.09 | 520.7 | 325.65 | 235.66 | 54.51 | Upgrade |
Total Debt | 107.05 | 58.87 | 43.77 | 5.56 | - | Upgrade |
Net Cash (Debt) | 99.39 | 180.22 | 110.96 | 121.3 | 37.22 | Upgrade |
Net Cash Growth | -44.85% | 62.41% | -8.52% | 225.88% | 2.26% | Upgrade |
Net Cash Per Share | 0.11 | 0.27 | 7.91 | 13.02 | 6.65 | Upgrade |
Filing Date Shares Outstanding | 1,038 | 43.24 | 18.02 | 11.43 | 6.35 | Upgrade |
Total Common Shares Outstanding | 1,038 | 43.24 | 18.02 | 11.43 | 6.35 | Upgrade |
Working Capital | 90.49 | 219.04 | 225.35 | 157.05 | 39.9 | Upgrade |
Book Value Per Share | 0.25 | 8.74 | 15.19 | 19.60 | 7.77 | Upgrade |
Tangible Book Value | 262.35 | 378.13 | 273.68 | 224.02 | 49.33 | Upgrade |
Tangible Book Value Per Share | 0.25 | 8.74 | 15.19 | 19.60 | 7.77 | Upgrade |
Machinery | 1.29 | 1.55 | 0.03 | - | 0.18 | Upgrade |
Leasehold Improvements | 0.09 | 0.09 | 0.09 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.