Chinney Investments, Limited (HKG:0216)
Hong Kong
· Delayed Price · Currency is HKD 0.670
0.00 (0.00%)
At close: Mar 10, 2026
Chinney Investments 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 | 903.09 | 1,106 | 1,320 | 1,850 | 2,000 | 2,000 | Upgrade
|
| Short-Term Investments | - | 23.07 | 19.68 | 19.55 | 16.1 | 22.07 | Upgrade
|
| Trading Asset Securities | 8.86 | 9.14 | 8.81 | 9.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 911.95 | 1,138 | 1,348 | 1,879 | 2,017 | 2,022 | Upgrade
|
| Cash Growth | -30.38% | -15.62% | -28.23% | -6.82% | -0.29% | -10.43% | Upgrade
|
| Accounts Receivable | 38.34 | 24.31 | 16.91 | 10.93 | 14.32 | 19.12 | Upgrade
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| Other Receivables | 35.11 | 342.06 | 293.09 | 235.69 | 213.08 | 134.45 | Upgrade
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| Receivables | 73.44 | 366.37 | 310 | 246.62 | 227.4 | 153.56 | Upgrade
|
| Inventory | 1,090 | 1,075 | 1,157 | 1,422 | 1,958 | 2,117 | Upgrade
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| Prepaid Expenses | 449.2 | 62.27 | 75.25 | 70.78 | 45.46 | 161.13 | Upgrade
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| Other Current Assets | 99.61 | 75.02 | 35.47 | 12.56 | 17.45 | 51.12 | Upgrade
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| Total Current Assets | 2,624 | 2,716 | 2,926 | 3,631 | 4,265 | 4,505 | Upgrade
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| Property, Plant & Equipment | 243.85 | 232.25 | 260.52 | 256.15 | 305.74 | 295.56 | Upgrade
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| Long-Term Investments | 1,741 | 1,733 | 1,785 | 1,749 | 1,297 | 1,286 | Upgrade
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| Goodwill | 36.37 | 36.37 | 54.55 | 54.55 | 54.55 | - | Upgrade
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| Other Long-Term Assets | 15,205 | 15,391 | 15,548 | 15,721 | 15,923 | 15,207 | Upgrade
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| Total Assets | 19,850 | 20,109 | 20,574 | 21,412 | 21,845 | 21,294 | Upgrade
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| Accounts Payable | 166.46 | 16.62 | 8.92 | 7.51 | 9.3 | 9.56 | Upgrade
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| Short-Term Debt | 4.7 | 292.15 | 43 | 22 | 44 | 80.25 | Upgrade
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| Current Portion of Long-Term Debt | 1,106 | 697.44 | 2,503 | 2,055 | 3,747 | 1,536 | Upgrade
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| Current Portion of Leases | 20.63 | 16.93 | 28.39 | 13.86 | 20 | 11.99 | Upgrade
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| Current Income Taxes Payable | 99.26 | 81.59 | 26.13 | 320.5 | 309.14 | 298.28 | Upgrade
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| Current Unearned Revenue | 56.05 | 42.4 | 129.14 | 269.88 | 421.24 | 364.39 | Upgrade
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| Other Current Liabilities | 80.35 | 307.06 | 105.68 | 219.84 | 317.41 | 408.05 | Upgrade
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| Total Current Liabilities | 1,534 | 1,454 | 2,844 | 2,909 | 4,868 | 2,709 | Upgrade
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| Long-Term Debt | 6,362 | 6,551 | 5,050 | 5,157 | 2,842 | 4,835 | Upgrade
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| Long-Term Leases | 23.72 | 11.48 | 18.19 | 13.55 | 23.71 | 13.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,235 | 1,287 | 1,320 | 1,403 | 1,501 | 1,442 | Upgrade
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| Total Liabilities | 9,154 | 9,303 | 9,233 | 9,483 | 9,235 | 8,999 | Upgrade
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| Common Stock | 405.41 | 405.41 | 405.41 | 405.41 | 405.41 | 405.41 | Upgrade
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| Retained Earnings | 6,285 | 6,515 | 7,092 | 7,186 | 7,181 | 7,103 | Upgrade
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| Comprehensive Income & Other | 315.36 | 197.13 | 41.47 | 401.98 | 862.18 | 725.4 | Upgrade
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| Total Common Equity | 7,006 | 7,118 | 7,539 | 7,994 | 8,448 | 8,234 | Upgrade
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| Minority Interest | 3,691 | 3,688 | 3,803 | 3,936 | 4,161 | 4,060 | Upgrade
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| Shareholders' Equity | 10,697 | 10,806 | 11,342 | 11,929 | 12,610 | 12,295 | Upgrade
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| Total Liabilities & Equity | 19,850 | 20,109 | 20,574 | 21,412 | 21,845 | 21,294 | Upgrade
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| Total Debt | 7,517 | 7,569 | 7,643 | 7,262 | 6,677 | 6,477 | Upgrade
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| Net Cash (Debt) | -6,605 | -6,431 | -6,295 | -5,383 | -4,660 | -4,455 | Upgrade
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| Net Cash Per Share | -11.98 | -11.66 | -11.42 | -9.76 | -8.45 | -8.08 | Upgrade
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| Filing Date Shares Outstanding | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 | Upgrade
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| Total Common Shares Outstanding | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 | Upgrade
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| Working Capital | 1,090 | 1,262 | 81.4 | 722.67 | -603.42 | 1,796 | Upgrade
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| Book Value Per Share | 12.71 | 12.91 | 13.67 | 14.50 | 15.32 | 14.93 | Upgrade
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| Tangible Book Value | 6,969 | 7,081 | 7,484 | 7,939 | 8,394 | 8,234 | Upgrade
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| Tangible Book Value Per Share | 12.64 | 12.84 | 13.57 | 14.40 | 15.22 | 14.93 | Upgrade
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| Buildings | - | 66.23 | 72.26 | 72.26 | 80.52 | 84.91 | Upgrade
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| Machinery | - | 29.32 | 31.7 | 28.19 | 32.77 | 30.64 | Upgrade
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| Leasehold Improvements | - | 7.57 | 7.58 | 5.64 | 5.64 | 5.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.