China Rongzhong Financial Holdings Company Limited (HKG:3963)
Hong Kong · Delayed Price · Currency is HKD 0.1600
-0.0030 (-1.84%)
May 29, 2026, 11:01 AM HKT
HKG:3963 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 10.27 | 7.97 | 6.97 | 14.58 | 15.48 | 12.31 |
Loans & Lease Receivables | - | - | - | 4.55 | 309.37 | 823.23 |
Other Receivables | 9.47 | 7.35 | 7.61 | 5.28 | 14.13 | 0.44 |
Property, Plant & Equipment | 52.51 | 60.3 | 60.79 | 59.21 | 70.7 | 0.04 |
Goodwill | 9 | 9 | 9 | 9.27 | 19.37 | - |
Other Current Assets | 0.98 | 0.37 | 0.12 | 0.21 | 4.44 | 9.76 |
Other Long-Term Assets | 0.62 | 0.55 | 0.2 | 0.54 | 0.43 | 1.19 |
Total Assets | 82.85 | 85.55 | 84.69 | 93.64 | 433.92 | 846.97 |
Accounts Payable | 0.17 | 0.18 | 0.37 | 0.13 | 0.41 | - |
Accrued Expenses | - | 2.79 | 4.26 | 3.61 | 20.43 | 16.56 |
Short-Term Debt | 4.35 | - | 2.16 | - | - | - |
Current Portion of Long-Term Debt | 33.4 | 36.47 | 37.86 | 38.98 | 716.94 | 443.69 |
Current Portion of Leases | 2.37 | 2.41 | 1.6 | 2.36 | 2.62 | 0.48 |
Long-Term Debt | 10.06 | 6.51 | 0.77 | 51.34 | 77.5 | 216.13 |
Long-Term Leases | 1.92 | 2.66 | 1.02 | 0.96 | 2.83 | - |
Current Income Taxes Payable | 0.9 | 1.02 | 0.83 | 1.45 | 67.99 | 64.13 |
Other Current Liabilities | 7.11 | 7.19 | 10.23 | 12.8 | 230.05 | 215.96 |
Other Long-Term Liabilities | 0.87 | 3.16 | 2.54 | 2.47 | 6.09 | - |
Total Liabilities | 65.28 | 67.58 | 66.95 | 118.64 | 1,130 | 956.96 |
Common Stock | 6.07 | 6.07 | 5.9 | 4.13 | 4.13 | 4.13 |
Additional Paid-In Capital | 634.78 | 634.78 | 628.5 | 552.82 | 552.82 | 552.82 |
Retained Earnings | -608.59 | -604.63 | -596.53 | -586.92 | -1,177 | -609.91 |
Comprehensive Income & Other | -18.54 | -18.88 | -19.42 | -1.32 | -80.91 | -57.02 |
Total Common Equity | 13.71 | 17.34 | 18.46 | -31.29 | -701.43 | -109.99 |
Minority Interest | 3.86 | 0.62 | -0.72 | 6.29 | 5.54 | - |
Shareholders' Equity | 17.57 | 17.96 | 17.74 | -25 | -695.88 | -109.99 |
Total Liabilities & Equity | 82.85 | 85.55 | 84.69 | 93.64 | 433.92 | 846.97 |
Total Debt | 52.1 | 48.05 | 43.41 | 93.63 | 799.89 | 660.3 |
Net Cash (Debt) | -41.84 | -40.08 | -36.44 | -79.05 | -784.41 | -647.99 |
Net Cash Per Share | -0.07 | -0.07 | -0.08 | -0.19 | -1.90 | -1.57 |
Filing Date Shares Outstanding | 606.8 | 606.8 | 590.3 | 412.51 | 412.51 | 412.51 |
Total Common Shares Outstanding | 606.8 | 606.8 | 590.3 | 412.51 | 412.51 | 412.51 |
Working Capital | -31.71 | -39.56 | -47.93 | -39.26 | -699.97 | 104.91 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | -0.08 | -1.70 | -0.27 |
Tangible Book Value | 4.71 | 8.34 | 9.46 | -40.56 | -720.8 | -109.99 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | -0.10 | -1.75 | -0.27 |