Century Plaza Hotel Group (HKG:8315)
Hong Kong · Delayed Price · Currency is HKD 0.0570
-0.0010 (-1.72%)
Aug 21, 2026, 10:11 AM HKT
Century Plaza Hotel Group 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 | 1.9 | 5.97 | 9.73 | 40.92 | 69.99 |
Short-Term Investments | 0.11 | 0.23 | 0.2 | 2.8 | 2.96 |
Cash & Short-Term Investments | 2.01 | 6.19 | 9.92 | 43.72 | 72.95 |
Cash Growth | -67.59% | -37.60% | -77.30% | -40.07% | -15.69% |
Accounts Receivable | 14.94 | 5.58 | 3.41 | 9.9 | 7.59 |
Other Receivables | 3.92 | 4.8 | 12.26 | 4.16 | 1.57 |
Receivables | 18.86 | 10.38 | 15.68 | 14.06 | 9.16 |
Inventory | 3.07 | 2.9 | 0.21 | - | - |
Prepaid Expenses | 0.19 | 0.19 | 0.43 | 0.72 | 0.28 |
Other Current Assets | - | - | - | 3.52 | - |
Total Current Assets | 24.13 | 19.66 | 26.24 | 62.03 | 82.39 |
Property, Plant & Equipment | 0.41 | 0.76 | 16.14 | 12.63 | 18.74 |
Total Assets | 24.55 | 20.42 | 42.38 | 74.66 | 101.13 |
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 | 0.24 | 0.41 | 1.32 | 1.92 | 1.18 |
Accrued Expenses | 7.49 | 5.89 | 13.76 | 13.15 | 15.38 |
Short-Term Debt | - | - | 0.03 | 7.2 | 8.71 |
Current Portion of Long-Term Debt | 7.76 | 0.41 | 15.88 | 18.75 | 20.15 |
Current Portion of Leases | - | - | 2.2 | 5.16 | 5.12 |
Current Unearned Revenue | 3.28 | 1.93 | 0.15 | - | - |
Other Current Liabilities | 6.07 | 5.41 | 11.22 | 9.73 | 4.98 |
Total Current Liabilities | 24.85 | 14.06 | 44.55 | 55.9 | 55.52 |
Long-Term Debt | - | 6.78 | - | - | - |
Long-Term Leases | - | - | 10.22 | 9 | 14.68 |
Total Liabilities | 24.85 | 20.83 | 54.76 | 64.9 | 70.19 |
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 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
Additional Paid-In Capital | 224.88 | 224.88 | 224.88 | 224.88 | 224.88 |
Retained Earnings | -248.21 | -247.07 | -257.23 | -242.24 | -225.93 |
Comprehensive Income & Other | -1.84 | -4.08 | -2.78 | 1.11 | 5.74 |
Total Common Equity | 3.9 | 2.81 | -6.07 | 12.82 | 33.76 |
Minority Interest | -4.2 | -3.22 | -6.32 | -3.06 | -2.83 |
Shareholders' Equity | -0.3 | -0.42 | -12.38 | 9.77 | 30.94 |
Total Liabilities & Equity | 24.55 | 20.42 | 42.38 | 74.66 | 101.13 |
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 | 7.76 | 7.19 | 28.32 | 40.1 | 48.65 |
Net Cash (Debt) | -5.76 | -1 | -18.39 | 3.61 | 24.3 |
Net Cash Growth | - | - | - | -85.13% | - |
Net Cash Per Share | -0.01 | -0.00 | -0.03 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 581.44 | 581.44 | 581.44 | 581.44 | 581.44 |
Total Common Shares Outstanding | 581.44 | 581.44 | 581.44 | 581.44 | 581.44 |
Working Capital | -0.72 | 5.6 | -18.31 | 6.13 | 26.87 |
Book Value Per Share | 0.01 | 0.00 | -0.01 | 0.02 | 0.06 |
Tangible Book Value | 3.9 | 2.81 | -6.07 | 12.82 | 33.76 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.01 | 0.02 | 0.06 |
Machinery | 3.93 | 3.74 | 4.16 | 5.59 | 6.67 |
Leasehold Improvements | - | - | 1.4 | 3.24 | 3.24 |