Culturecom Holdings Limited (HKG:0343)
Hong Kong
· Delayed Price · Currency is HKD 0.170
+0.011 (6.92%)
At close: Mar 10, 2026
Culturecom Holdings 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 | 18.67 | 18.43 | 38.23 | 61.5 | 129.53 | 75.09 | Upgrade
|
| Short-Term Investments | 1.43 | 1.32 | 1.98 | 3.82 | 3.11 | 2.18 | Upgrade
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| Trading Asset Securities | 0.93 | 0.7 | 1.71 | 2.32 | 0.34 | 1.22 | Upgrade
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| Cash & Short-Term Investments | 21.03 | 20.45 | 41.92 | 67.64 | 132.97 | 78.49 | Upgrade
|
| Cash Growth | -24.62% | -51.22% | -38.03% | -49.13% | 69.41% | -53.21% | Upgrade
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| Accounts Receivable | 4.14 | 3.67 | 3.58 | 8.67 | 18.72 | 62.84 | Upgrade
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| Other Receivables | 0.85 | 0.87 | 0.28 | 2.72 | 0.36 | 8.06 | Upgrade
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| Receivables | 9.64 | 5.22 | 11.82 | 11.39 | 19.08 | 70.9 | Upgrade
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| Inventory | 29.53 | 30.7 | 32.01 | 34.36 | 35.63 | 35.63 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.44 | 5.61 | Upgrade
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| Other Current Assets | - | 4.86 | 33.27 | 34.84 | 5.54 | 41.26 | Upgrade
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| Total Current Assets | 60.2 | 61.23 | 119.01 | 148.22 | 194.65 | 231.89 | Upgrade
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| Property, Plant & Equipment | 1.21 | 0.89 | 0.35 | 0.71 | 0.34 | 2.73 | Upgrade
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| Long-Term Investments | 0.58 | 0.7 | 0.86 | 7.07 | 8.97 | 3 | Upgrade
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| Goodwill | - | - | - | - | - | 1.4 | Upgrade
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| Other Intangible Assets | 12.22 | 29.76 | 5.53 | 6.01 | 2.06 | 5.37 | Upgrade
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| Long-Term Deferred Tax Assets | 0.18 | 0.46 | 0.04 | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | 0.53 | 0.49 | 0.49 | 0.47 | - | 1.33 | Upgrade
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| Total Assets | 74.92 | 97.86 | 126.28 | 162.51 | 206.01 | 245.72 | Upgrade
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| Accounts Payable | 1.05 | 0.9 | 0.95 | 1.42 | 2.36 | 14.52 | Upgrade
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| Accrued Expenses | 9.26 | 6.56 | 6.07 | 9.61 | 10.72 | - | Upgrade
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| Short-Term Debt | 3 | 3 | 7.8 | - | - | 35.5 | Upgrade
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| Current Portion of Leases | 1.76 | 2.13 | 0.53 | 2.19 | 0.6 | 4.39 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.48 | 0.28 | - | Upgrade
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| Current Unearned Revenue | 0.91 | 0.89 | - | - | 0.19 | 1.06 | Upgrade
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| Other Current Liabilities | 3.64 | 3.9 | 2.26 | 1.05 | 0.96 | 16.05 | Upgrade
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| Total Current Liabilities | 19.61 | 17.38 | 17.6 | 14.75 | 15.11 | 71.52 | Upgrade
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| Long-Term Leases | 0.51 | 0.36 | - | 0.36 | - | 0.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.66 | Upgrade
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| Total Liabilities | 20.12 | 17.74 | 17.6 | 15.11 | 15.12 | 73.14 | Upgrade
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| Common Stock | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 13.91 | Upgrade
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| Additional Paid-In Capital | 2,236 | 2,236 | 2,236 | 2,236 | 2,236 | 2,197 | Upgrade
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| Retained Earnings | -2,201 | -2,174 | -2,146 | -2,125 | -2,080 | -2,051 | Upgrade
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| Comprehensive Income & Other | 9.9 | 6.56 | 6.9 | 10.88 | 10.5 | 5.59 | Upgrade
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| Total Common Equity | 61.88 | 85.48 | 113.79 | 138.55 | 182.84 | 165.29 | Upgrade
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| Minority Interest | -7.08 | -5.37 | -5.11 | 8.85 | 8.05 | 7.28 | Upgrade
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| Shareholders' Equity | 54.79 | 80.12 | 108.68 | 147.4 | 190.89 | 172.57 | Upgrade
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| Total Liabilities & Equity | 74.92 | 97.86 | 126.28 | 162.51 | 206.01 | 245.72 | Upgrade
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| Total Debt | 5.27 | 5.49 | 8.33 | 2.55 | 0.6 | 40.85 | Upgrade
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| Net Cash (Debt) | 15.76 | 14.96 | 33.59 | 65.09 | 132.37 | 37.64 | Upgrade
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| Net Cash Growth | -26.96% | -55.48% | -48.39% | -50.83% | 251.70% | -73.43% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,391 | Upgrade
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| Total Common Shares Outstanding | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,391 | Upgrade
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| Working Capital | 40.59 | 43.85 | 101.41 | 133.48 | 179.55 | 160.38 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.08 | 0.11 | 0.12 | Upgrade
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| Tangible Book Value | 49.66 | 55.72 | 108.26 | 132.54 | 180.78 | 158.53 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.08 | 0.11 | 0.11 | Upgrade
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| Machinery | - | 2.23 | 3.02 | 3.04 | 3.1 | 7.37 | Upgrade
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| Leasehold Improvements | - | 0.41 | 0.41 | 0.49 | 0.49 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.