China Properties Investment Holdings Limited (HKG:0736)
Hong Kong
· Delayed Price · Currency is HKD 0.490
+0.030 (6.52%)
At close: Mar 10, 2026
HKG:0736 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 | 6.07 | 2.26 | 0.65 | 0.97 | 16.47 | 11.76 | Upgrade
|
| Trading Asset Securities | 21.8 | 26.64 | 23.21 | 47.09 | 42.55 | 35.44 | Upgrade
|
| Loans & Lease Receivables | 392.81 | 405.36 | 435.45 | 475.3 | 462.64 | 432.44 | Upgrade
|
| Other Receivables | 60.61 | 19.5 | 65.91 | 54.74 | 66.67 | 42.72 | Upgrade
|
| Property, Plant & Equipment | 160.13 | 167.89 | 181.41 | 282.36 | 334.12 | 328.16 | Upgrade
|
| Other Current Assets | 2.56 | 2.55 | 7.32 | 8.06 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 29.81 | - | Upgrade
|
| Total Assets | 643.99 | 624.2 | 713.94 | 868.53 | 981.12 | 872.53 | Upgrade
|
| Accounts Payable | - | 42.08 | 77.8 | 68.64 | 47.49 | 37.4 | Upgrade
|
| Short-Term Debt | 12.61 | 12.29 | 9.52 | 1.82 | 8.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.36 | 5.25 | 4.65 | 6.8 | 14.45 | 14.68 | Upgrade
|
| Current Portion of Leases | 1.37 | 1.37 | 3.84 | 6.43 | 7.55 | 4.55 | Upgrade
|
| Long-Term Debt | 91.08 | 92.3 | 74.25 | 82.74 | 93.75 | 104.92 | Upgrade
|
| Long-Term Leases | 9.26 | 7.65 | 9.12 | 30.69 | 39.56 | 30.19 | Upgrade
|
| Current Income Taxes Payable | 13.87 | 9.3 | 8.23 | 8.26 | 9.79 | 6.11 | Upgrade
|
| Other Current Liabilities | 59.77 | 12.35 | 14.48 | 7.05 | 11.69 | 3.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 9.7 | 14.84 | Upgrade
|
| Total Liabilities | 193.3 | 182.58 | 201.88 | 212.44 | 244.09 | 216.33 | Upgrade
|
| Common Stock | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | 53.43 | Upgrade
|
| Additional Paid-In Capital | 2,229 | 2,229 | 2,229 | 2,229 | 2,229 | 2,223 | Upgrade
|
| Retained Earnings | -1,855 | -1,858 | -1,792 | -1,661 | -1,632 | -1,645 | Upgrade
|
| Comprehensive Income & Other | -30.15 | -36.75 | -32.02 | -18.81 | 32.34 | 24.7 | Upgrade
|
| Total Common Equity | 450.68 | 441.62 | 512.06 | 656.1 | 737.03 | 656.19 | Upgrade
|
| Shareholders' Equity | 450.68 | 441.62 | 512.06 | 656.1 | 737.03 | 656.19 | Upgrade
|
| Total Liabilities & Equity | 643.99 | 624.2 | 713.94 | 868.53 | 981.12 | 872.53 | Upgrade
|
| Total Debt | 119.67 | 118.85 | 101.37 | 128.48 | 163.81 | 154.34 | Upgrade
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| Net Cash (Debt) | -91.8 | -89.96 | -77.52 | -80.42 | -104.79 | -107.14 | Upgrade
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| Net Cash Per Share | -0.34 | -0.34 | -0.29 | -0.30 | -0.58 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 267.17 | 267.17 | 267.17 | 267.17 | 267.17 | 133.58 | Upgrade
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| Total Common Shares Outstanding | 267.17 | 267.17 | 267.17 | 267.17 | 267.17 | 133.58 | Upgrade
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| Working Capital | 390.89 | 373.67 | 414.02 | 487.16 | 516.11 | 477.98 | Upgrade
|
| Book Value Per Share | 1.69 | 1.65 | 1.92 | 2.46 | 2.76 | 4.91 | Upgrade
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| Tangible Book Value | 450.68 | 441.62 | 512.06 | 656.1 | 737.03 | 656.19 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.65 | 1.92 | 2.46 | 2.76 | 4.91 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.