City Coolxuan Company Limited (HKG:8050)
Hong Kong · Delayed Price · Currency is HKD 1.490
-0.010 (-0.67%)
Jul 10, 2026, 3:47 PM HKT
City Coolxuan Company Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 1.84 | 1.84 | 2.74 | 3.49 | 7.98 |
Short-Term Investments | 2.7 | 2.57 | 2.55 | 3.73 | 1.06 |
Trading Asset Securities | - | 0.05 | 0.05 | 8.21 | 22.89 |
Cash & Short-Term Investments | 4.54 | 4.47 | 5.34 | 15.44 | 31.94 |
Cash Growth | 1.66% | -16.37% | -65.41% | -51.67% | -34.19% |
Accounts Receivable | 14.53 | 9.33 | 7.47 | 15.17 | 19.26 |
Other Receivables | 0.77 | 0.5 | 0.6 | 0.7 | 1.14 |
Receivables | 15.3 | 9.83 | 8.07 | 15.87 | 20.78 |
Prepaid Expenses | 1.36 | 0.81 | 1.34 | 0.75 | 2.6 |
Other Current Assets | - | - | - | 0.6 | - |
Total Current Assets | 21.19 | 15.1 | 14.75 | 32.66 | 55.32 |
Property, Plant & Equipment | 0.11 | 0.15 | 0.97 | 1.98 | 2.88 |
Other Intangible Assets | - | - | - | 0 | 0 |
Long-Term Deferred Charges | - | - | - | - | 0.01 |
Total Assets | 21.3 | 15.25 | 15.72 | 34.63 | 58.21 |
Accounts Payable | 16.38 | 11.04 | 7.44 | 13.88 | 19.28 |
Accrued Expenses | 0.64 | 0.86 | 0.64 | 1.04 | 6.48 |
Current Portion of Leases | 0.29 | 0.62 | 0.72 | 0.79 | 1.36 |
Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.02 |
Current Unearned Revenue | 0.03 | - | - | - | - |
Other Current Liabilities | 4.09 | 5.05 | 8.59 | 31.47 | 27.75 |
Total Current Liabilities | 21.43 | 17.58 | 17.4 | 47.2 | 54.88 |
Long-Term Debt | - | 7.23 | - | - | - |
Long-Term Leases | 0.2 | 0.59 | - | 0.81 | 0.08 |
Other Long-Term Liabilities | - | 4.8 | - | - | - |
Total Liabilities | 21.63 | 30.21 | 17.4 | 48.01 | 54.96 |
Common Stock | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 |
Additional Paid-In Capital | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 |
Retained Earnings | -246.84 | -236.62 | -223.21 | -229.81 | -219.71 |
Comprehensive Income & Other | 25.43 | -0.27 | -0.43 | -5.5 | -5.15 |
Total Common Equity | 14.15 | -1.33 | 11.92 | 0.25 | 10.71 |
Minority Interest | -14.48 | -13.62 | -13.61 | -13.62 | -7.46 |
Shareholders' Equity | -0.33 | -14.95 | -1.68 | -13.37 | 3.25 |
Total Liabilities & Equity | 21.3 | 15.25 | 15.72 | 34.63 | 58.21 |
Total Debt | 0.49 | 8.45 | 0.72 | 1.6 | 1.44 |
Net Cash (Debt) | 4.05 | -3.98 | 4.62 | 13.83 | 30.5 |
Net Cash Growth | - | - | -66.64% | -54.64% | -34.36% |
Net Cash Per Share | 0.01 | -0.01 | 0.02 | 0.05 | 0.11 |
Filing Date Shares Outstanding | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 |
Total Common Shares Outstanding | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 |
Working Capital | -0.24 | -2.48 | -2.65 | -14.54 | 0.44 |
Book Value Per Share | 0.05 | -0.00 | 0.04 | 0.00 | 0.04 |
Tangible Book Value | 14.15 | -1.33 | 11.92 | 0.25 | 10.71 |
Tangible Book Value Per Share | 0.05 | -0.00 | 0.04 | 0.00 | 0.04 |
Machinery | 2 | 3.02 | 3.03 | 3.13 | 4.22 |
Leasehold Improvements | 8.53 | 8.05 | 8.14 | 8.59 | 9.27 |