China Rongzhong Financial Holdings Company Limited (HKG:3963)
Hong Kong · Delayed Price · Currency is HKD 0.1200
-0.0020 (-1.64%)
Aug 25, 2026, 10:12 AM HKT
HKG:3963 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 | 10.28 | 7.97 | 6.97 | 14.58 | 15.48 |
Loans & Lease Receivables | - | - | - | 4.55 | 309.37 |
Other Receivables | 9.43 | 7.35 | 7.61 | 5.28 | 14.13 |
Property, Plant & Equipment | 54.29 | 60.3 | 60.79 | 59.21 | 70.7 |
Goodwill | 7.11 | 9 | 9 | 9.27 | 19.37 |
Other Current Assets | 0.07 | 0.37 | 0.12 | 0.21 | 4.44 |
Other Long-Term Assets | 0.64 | 0.55 | 0.2 | 0.54 | 0.43 |
Total Assets | 81.82 | 85.55 | 84.69 | 93.64 | 433.92 |
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 | 0.53 | 0.18 | 0.37 | 0.13 | 0.41 |
Accrued Expenses | 1.97 | 2.79 | 4.26 | 3.61 | 20.43 |
Short-Term Debt | 6.32 | 1.59 | 6.63 | - | - |
Current Portion of Long-Term Debt | 34.17 | 34.88 | 33.39 | 38.98 | 716.94 |
Current Portion of Leases | 2.48 | 2.41 | 1.6 | 2.36 | 2.62 |
Long-Term Debt | 12.5 | 6.51 | 0.77 | 51.34 | 77.5 |
Long-Term Leases | 1.31 | 2.66 | 1.02 | 0.96 | 2.83 |
Current Income Taxes Payable | 1.13 | 1.02 | 0.83 | 1.45 | 67.99 |
Other Current Liabilities | 3.64 | 7.19 | 10.23 | 12.8 | 230.05 |
Other Long-Term Liabilities | - | 3.16 | 2.54 | 2.47 | 6.09 |
Total Liabilities | 68.13 | 67.58 | 66.95 | 118.64 | 1,130 |
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 | 6.07 | 6.07 | 5.9 | 4.13 | 4.13 |
Additional Paid-In Capital | 634.78 | 634.78 | 628.5 | 552.82 | 552.82 |
Retained Earnings | -614.67 | -604.63 | -596.53 | -586.92 | -1,177 |
Comprehensive Income & Other | -17.01 | -18.88 | -19.42 | -1.32 | -80.91 |
Total Common Equity | 9.17 | 17.34 | 18.46 | -31.29 | -701.43 |
Minority Interest | 4.52 | 0.62 | -0.72 | 6.29 | 5.54 |
Shareholders' Equity | 13.69 | 17.96 | 17.74 | -25 | -695.88 |
Total Liabilities & Equity | 81.82 | 85.55 | 84.69 | 93.64 | 433.92 |
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 | 56.78 | 48.05 | 43.41 | 93.63 | 799.89 |
Net Cash (Debt) | -46.5 | -40.08 | -36.44 | -79.05 | -784.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.07 | -0.08 | -0.19 | -1.90 |
Filing Date Shares Outstanding | 606.8 | 606.8 | 590.3 | 412.51 | 412.51 |
Total Common Shares Outstanding | 606.8 | 606.8 | 590.3 | 412.51 | 412.51 |
Working Capital | -34.54 | -39.56 | -47.93 | -39.26 | -699.97 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | -0.08 | -1.70 |
Tangible Book Value | 2.06 | 8.34 | 9.46 | -40.56 | -720.8 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | -0.10 | -1.75 |