Capital Realm Financial Holdings Group Limited (HKG:0204)
Hong Kong
· Delayed Price · Currency is HKD 0.227
+0.005 (2.25%)
At close: Mar 10, 2026
HKG:0204 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.22 | 1.66 | 16.17 | 4 | 51.57 | 8.5 | Upgrade
|
| Short-Term Investments | 79.43 | 25.76 | 119.85 | 100.81 | 41.25 | - | Upgrade
|
| Trading Asset Securities | 53.58 | 179.01 | 103.07 | 49.92 | 34.04 | 28.72 | Upgrade
|
| Cash & Short-Term Investments | 135.22 | 206.44 | 239.09 | 154.73 | 126.86 | 37.22 | Upgrade
|
| Cash Growth | -42.37% | -13.66% | 54.52% | 21.97% | 240.83% | 2.26% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.16 | - | Upgrade
|
| Other Receivables | 32.65 | 0.79 | 0.96 | 1.92 | 3.4 | 7.72 | Upgrade
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| Receivables | 33.85 | 1.99 | 0.96 | 1.92 | 3.56 | 7.72 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.12 | 0.14 | Upgrade
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| Other Current Assets | -1.2 | -1.2 | 121.57 | 120.67 | 36.63 | - | Upgrade
|
| Total Current Assets | 167.88 | 207.23 | 361.62 | 277.32 | 167.17 | 45.08 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.78 | 1.37 | 0.03 | - | 0.01 | Upgrade
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| Long-Term Investments | 233.03 | 171.08 | 157.71 | 48.3 | 68.5 | 9.42 | Upgrade
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| Total Assets | 401.47 | 379.09 | 520.7 | 325.65 | 235.66 | 54.51 | Upgrade
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| Accrued Expenses | 10.21 | 9.69 | 10.09 | 8.2 | 5.48 | 5.18 | Upgrade
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| Short-Term Debt | 27.39 | 107.05 | 58.87 | 42.27 | 2 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 1.5 | 2.04 | - | Upgrade
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| Other Current Liabilities | - | - | 73.62 | - | 0.6 | - | Upgrade
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| Total Current Liabilities | 37.6 | 116.74 | 142.58 | 51.97 | 10.12 | 5.18 | Upgrade
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| Long-Term Leases | - | - | - | - | 1.53 | - | Upgrade
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| Total Liabilities | 37.6 | 116.74 | 142.58 | 51.97 | 11.65 | 5.18 | Upgrade
|
| Common Stock | 2.08 | 103.77 | 86.48 | 36.04 | 22.86 | 12.7 | Upgrade
|
| Additional Paid-In Capital | 907.59 | 758.16 | 735.69 | 639.61 | 561.04 | 391.05 | Upgrade
|
| Retained Earnings | -552.47 | -605.59 | -441.35 | -413.78 | -376.77 | -357.5 | Upgrade
|
| Comprehensive Income & Other | 6.68 | 6.01 | -2.7 | 11.82 | 16.89 | 3.08 | Upgrade
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| Shareholders' Equity | 363.87 | 262.35 | 378.13 | 273.68 | 224.02 | 49.33 | Upgrade
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| Total Liabilities & Equity | 401.47 | 379.09 | 520.7 | 325.65 | 235.66 | 54.51 | Upgrade
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| Total Debt | 27.39 | 107.05 | 58.87 | 43.77 | 5.56 | - | Upgrade
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| Net Cash (Debt) | 107.83 | 99.39 | 180.22 | 110.96 | 121.3 | 37.22 | Upgrade
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| Net Cash Growth | -47.79% | -44.85% | 62.41% | -8.52% | 225.88% | 2.26% | Upgrade
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| Net Cash Per Share | 1.57 | 2.14 | 5.36 | 7.91 | 13.02 | 6.65 | Upgrade
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| Filing Date Shares Outstanding | 207.55 | 51.89 | 43.24 | 18.02 | 11.43 | 6.35 | Upgrade
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| Total Common Shares Outstanding | 207.55 | 51.89 | 43.24 | 18.02 | 11.43 | 6.35 | Upgrade
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| Working Capital | 130.28 | 90.49 | 219.04 | 225.35 | 157.05 | 39.9 | Upgrade
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| Book Value Per Share | 1.75 | 5.06 | 8.74 | 15.19 | 19.60 | 7.77 | Upgrade
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| Tangible Book Value | 363.87 | 262.35 | 378.13 | 273.68 | 224.02 | 49.33 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 5.06 | 8.74 | 15.19 | 19.60 | 7.77 | Upgrade
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| Machinery | - | 1.29 | 1.55 | 0.03 | - | 0.18 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.