China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong
· Delayed Price · Currency is HKD 0.960
-0.010 (-1.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:0542 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144.91 | 8.66 | 13.37 | 16.13 | 46.67 | Upgrade
|
| Trading Asset Securities | 16.49 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 161.4 | 8.66 | 13.37 | 16.13 | 46.67 | Upgrade
|
| Cash Growth | 1764.55% | -35.26% | -17.10% | -65.44% | -43.66% | Upgrade
|
| Accounts Receivable | 58.54 | 1.91 | 1.02 | 0.23 | 0.06 | Upgrade
|
| Other Receivables | 0.53 | 17.97 | 50.72 | 58.08 | 182.05 | Upgrade
|
| Receivables | 59.07 | 19.88 | 51.74 | 58.31 | 182.11 | Upgrade
|
| Inventory | 469.32 | 846.33 | 1,030 | 1,048 | 1,829 | Upgrade
|
| Prepaid Expenses | 484.75 | 361.51 | 341.13 | 157.57 | 112.4 | Upgrade
|
| Restricted Cash | 192.23 | 100.83 | 131.91 | 235.8 | 439.91 | Upgrade
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| Other Current Assets | - | - | - | - | 175.01 | Upgrade
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| Total Current Assets | 1,367 | 1,337 | 1,568 | 1,516 | 2,785 | Upgrade
|
| Property, Plant & Equipment | 155.93 | 173.56 | 196.01 | 219 | 247.83 | Upgrade
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| Other Intangible Assets | 0.08 | 0.28 | 0.48 | 3.16 | 8.33 | Upgrade
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| Other Long-Term Assets | 868.86 | 1,568 | 1,624 | 1,593 | 1,550 | Upgrade
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| Total Assets | 2,392 | 3,079 | 3,389 | 3,331 | 4,591 | Upgrade
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| Accounts Payable | 159.9 | 271.03 | 277.84 | 588.7 | 275.2 | Upgrade
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| Accrued Expenses | - | 368.5 | - | 240.35 | 232.7 | Upgrade
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| Current Portion of Long-Term Debt | 208.5 | 800.63 | 320.91 | 559.82 | 785.25 | Upgrade
|
| Current Portion of Leases | 0.39 | - | - | 0.47 | 0.54 | Upgrade
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| Current Income Taxes Payable | 130.82 | 265.02 | 281.79 | 246.47 | - | Upgrade
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| Current Unearned Revenue | 21.93 | 34.63 | 178.62 | 386.98 | 1,975 | Upgrade
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| Other Current Liabilities | 374.5 | 15.51 | 243.83 | 136.52 | 202.49 | Upgrade
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| Total Current Liabilities | 896.05 | 1,755 | 1,303 | 2,159 | 3,471 | Upgrade
|
| Long-Term Debt | 809.53 | 1,004 | 1,443 | 935 | 1,097 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 81.1 | 86.59 | 87.05 | 87.52 | 145.24 | Upgrade
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| Other Long-Term Liabilities | 572.3 | 251.46 | 468.01 | - | - | Upgrade
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| Total Liabilities | 2,359 | 3,097 | 3,301 | 3,182 | 4,714 | Upgrade
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| Common Stock | 76.55 | 76.87 | 76.87 | 69.46 | 69.46 | Upgrade
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| Additional Paid-In Capital | - | 919.65 | 919.65 | 778.89 | 778.89 | Upgrade
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| Retained Earnings | - | - | - | - | -1,230 | Upgrade
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| Comprehensive Income & Other | -29.7 | -1,142 | -940.44 | -745.72 | 218.54 | Upgrade
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| Total Common Equity | 46.85 | -145.95 | 56.08 | 102.64 | -163.57 | Upgrade
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| Minority Interest | -14.18 | 127.86 | 31.84 | 46.31 | 40.37 | Upgrade
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| Shareholders' Equity | 32.67 | -18.09 | 87.91 | 148.95 | -123.2 | Upgrade
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| Total Liabilities & Equity | 2,392 | 3,079 | 3,389 | 3,331 | 4,591 | Upgrade
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| Total Debt | 1,018 | 1,804 | 1,763 | 1,495 | 1,884 | Upgrade
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| Net Cash (Debt) | -857.03 | -1,796 | -1,750 | -1,479 | -1,837 | Upgrade
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| Net Cash Per Share | -0.56 | -1.17 | -1.20 | -1.06 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 1,531 | 1,537 | 1,537 | 1,389 | 1,389 | Upgrade
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| Total Common Shares Outstanding | 1,531 | 1,537 | 1,537 | 1,389 | 1,389 | Upgrade
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| Working Capital | 470.71 | -418.12 | 265.21 | -643.55 | -685.93 | Upgrade
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| Book Value Per Share | -0.02 | -0.09 | 0.04 | 0.07 | -0.12 | Upgrade
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| Tangible Book Value | 46.77 | -146.22 | 55.6 | 99.48 | -171.9 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.10 | 0.04 | 0.07 | -0.12 | Upgrade
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| Buildings | - | 764.2 | 770.83 | 776.57 | 793.16 | Upgrade
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| Machinery | - | 77 | 91.68 | 94.61 | 98.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.