China Resources and Transportation Group Limited (HKG:0269)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
At close: Mar 9, 2026
HKG:0269 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 | 17.17 | 10.7 | 13.37 | 17.77 | 41.4 | 39.5 | Upgrade
|
| Short-Term Investments | - | 1.89 | 1.91 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 1.3 | Upgrade
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| Cash & Short-Term Investments | 17.17 | 12.59 | 15.28 | 17.77 | 41.4 | 40.8 | Upgrade
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| Cash Growth | 59.45% | -17.59% | -14.01% | -57.07% | 1.47% | 17.86% | Upgrade
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| Accounts Receivable | 308.59 | 296.51 | 378.74 | 1,200 | 786.89 | 780.77 | Upgrade
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| Other Receivables | - | 317.38 | 123.66 | - | 16.01 | 15.38 | Upgrade
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| Receivables | 308.59 | 613.89 | 502.4 | 1,200 | 802.9 | 796.15 | Upgrade
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| Inventory | 0.8 | 0.85 | 0.59 | 0.09 | 0.09 | 0.08 | Upgrade
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| Prepaid Expenses | 513.37 | 18.09 | 15.05 | 83.02 | 63.27 | 46.17 | Upgrade
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| Total Current Assets | 839.93 | 645.41 | 533.33 | 1,301 | 907.66 | 883.2 | Upgrade
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| Property, Plant & Equipment | 201.34 | 206.95 | 220.04 | 283.24 | 500.95 | 656.74 | Upgrade
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| Long-Term Investments | 113.5 | 85.57 | 111.38 | 96.54 | 91.57 | 82.72 | Upgrade
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| Other Intangible Assets | 5,037 | 5,086 | 5,413 | 5,993 | 8,185 | 12,235 | Upgrade
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| Other Long-Term Assets | - | 25.95 | 22.74 | 25.09 | 23.9 | 5.6 | Upgrade
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| Total Assets | 6,192 | 6,050 | 6,301 | 7,698 | 9,709 | 13,863 | Upgrade
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| Accrued Expenses | 4,668 | 4,550 | 4,340 | 4,763 | 4,610 | 3,248 | Upgrade
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| Short-Term Debt | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 | Upgrade
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| Current Portion of Long-Term Debt | 9,410 | 9,246 | 9,407 | 11,019 | 11,991 | 11,885 | Upgrade
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| Current Portion of Leases | 1.04 | 1.03 | 1.14 | 1.16 | 1.06 | 1.32 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 4.56 | Upgrade
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| Other Current Liabilities | 895.36 | 886.98 | 917.79 | 2,665 | 2,958 | 2,764 | Upgrade
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| Total Current Liabilities | 19,370 | 19,079 | 19,062 | 22,844 | 23,956 | 22,299 | Upgrade
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| Long-Term Debt | - | - | - | 119.81 | 149.25 | 750.37 | Upgrade
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| Long-Term Leases | 2.91 | 2.81 | 3.88 | 5.12 | 1.92 | 2.89 | Upgrade
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| Total Liabilities | 19,373 | 19,082 | 19,066 | 22,969 | 24,107 | 23,052 | Upgrade
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| Common Stock | 2,129 | 2,129 | 2,129 | 2,129 | 2,129 | 1,488 | Upgrade
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| Additional Paid-In Capital | 1,291 | 1,291 | 1,291 | 1,291 | 1,291 | 1,881 | Upgrade
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| Retained Earnings | -16,997 | -16,914 | -16,576 | -18,308 | -16,966 | -12,608 | Upgrade
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| Comprehensive Income & Other | 1,446 | 1,507 | 1,440 | 1,043 | 485.55 | 649.07 | Upgrade
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| Total Common Equity | -12,131 | -11,986 | -11,716 | -13,845 | -13,060 | -8,590 | Upgrade
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| Minority Interest | -1,049 | -1,046 | -1,049 | -1,425 | -1,338 | -598.75 | Upgrade
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| Shareholders' Equity | -13,181 | -13,032 | -12,765 | -15,271 | -14,399 | -9,189 | Upgrade
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| Total Liabilities & Equity | 6,192 | 6,050 | 6,301 | 7,698 | 9,709 | 13,863 | Upgrade
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| Total Debt | 13,810 | 13,645 | 13,808 | 15,541 | 16,539 | 17,035 | Upgrade
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| Net Cash (Debt) | -13,793 | -13,633 | -13,793 | -15,523 | -16,498 | -16,994 | Upgrade
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| Net Cash Per Share | -1.30 | -1.28 | -1.30 | -1.46 | -1.82 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 10,644 | 10,644 | 10,644 | 10,644 | 10,644 | 7,442 | Upgrade
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| Total Common Shares Outstanding | 10,644 | 10,644 | 10,644 | 10,644 | 10,644 | 7,442 | Upgrade
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| Working Capital | -18,530 | -18,434 | -18,528 | -21,543 | -23,049 | -21,415 | Upgrade
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| Book Value Per Share | -1.14 | -1.13 | -1.10 | -1.30 | -1.23 | -1.15 | Upgrade
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| Tangible Book Value | -17,169 | -17,073 | -17,129 | -19,838 | -21,245 | -20,825 | Upgrade
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| Tangible Book Value Per Share | -1.61 | -1.60 | -1.61 | -1.86 | -2.00 | -2.80 | Upgrade
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| Buildings | - | 366.13 | 369.76 | 389.41 | 420.46 | 403.85 | Upgrade
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| Machinery | - | 817.49 | 831.33 | 871.68 | 1,041 | 1,001 | Upgrade
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| Construction In Progress | - | 142.4 | 142.49 | 142.95 | 143.69 | 141.33 | Upgrade
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| Leasehold Improvements | - | 13.53 | 13.58 | 13.86 | 14.3 | 14.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.