China National Culture Group Limited (HKG:0745)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.010 (1.49%)
At close: Mar 10, 2026
HKG:0745 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 | 4.69 | 15.04 | 0.73 | 6.28 | 3.65 | 5.73 | Upgrade
|
| Trading Asset Securities | 31.71 | 17.12 | 13.91 | 21.31 | 22.03 | 20.19 | Upgrade
|
| Cash & Short-Term Investments | 36.39 | 32.17 | 14.64 | 27.59 | 25.68 | 25.91 | Upgrade
|
| Cash Growth | 149.07% | 119.70% | -46.94% | 7.43% | -0.88% | 37.23% | Upgrade
|
| Accounts Receivable | 28.27 | 16.48 | 11.29 | 43.28 | 42.03 | 38.31 | Upgrade
|
| Other Receivables | - | 0.76 | 2.54 | 0.01 | 1.84 | 2.17 | Upgrade
|
| Receivables | 28.27 | 17.24 | 13.83 | 43.28 | 43.87 | 40.48 | Upgrade
|
| Inventory | 5.5 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.97 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Restricted Cash | - | 1.25 | 1.25 | 1.08 | - | - | Upgrade
|
| Total Current Assets | 72.13 | 50.8 | 29.77 | 72.01 | 69.6 | 66.44 | Upgrade
|
| Long-Term Investments | 2.58 | 1.08 | 2.27 | 2.79 | 7.48 | 4.4 | Upgrade
|
| Other Intangible Assets | - | - | - | 3.21 | 10.02 | 30.97 | Upgrade
|
| Total Assets | 74.71 | 51.88 | 32.04 | 78.01 | 87.1 | 101.81 | Upgrade
|
| Accounts Payable | 10.02 | 3.2 | 5.67 | 5.67 | 17.6 | 10.82 | Upgrade
|
| Accrued Expenses | - | 3.59 | 2.77 | 3.39 | 1.9 | 1.86 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.88 | Upgrade
|
| Other Current Liabilities | 3.24 | 0.51 | 6.85 | 7.17 | 8.77 | 14.66 | Upgrade
|
| Total Current Liabilities | 13.26 | 7.3 | 15.29 | 16.23 | 28.27 | 28.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.8 | 2.5 | 7.74 | Upgrade
|
| Total Liabilities | 13.26 | 7.3 | 15.29 | 17.03 | 30.77 | 35.96 | Upgrade
|
| Common Stock | 2.34 | 2.34 | 31.25 | 31.25 | 29.25 | 23.56 | Upgrade
|
| Additional Paid-In Capital | 1,447 | 1,447 | 1,433 | 1,433 | 1,426 | 1,412 | Upgrade
|
| Retained Earnings | -1,328 | -1,347 | -1,379 | -1,335 | -1,334 | -1,299 | Upgrade
|
| Comprehensive Income & Other | -60.03 | -57.57 | -68.51 | -67.94 | -64.88 | -70.77 | Upgrade
|
| Shareholders' Equity | 61.45 | 44.58 | 16.75 | 60.98 | 56.34 | 65.85 | Upgrade
|
| Total Liabilities & Equity | 74.71 | 51.88 | 32.04 | 78.01 | 87.1 | 101.81 | Upgrade
|
| Net Cash (Debt) | 36.39 | 32.17 | 14.64 | 27.59 | 25.68 | 25.91 | Upgrade
|
| Net Cash Growth | 149.07% | 119.70% | -46.94% | 7.43% | -0.88% | 37.69% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.33 | 0.19 | 0.36 | 0.36 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 234.37 | 234.37 | 78.12 | 78.12 | 73.12 | 58.89 | Upgrade
|
| Total Common Shares Outstanding | 234.37 | 234.37 | 78.12 | 78.12 | 73.12 | 58.89 | Upgrade
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| Working Capital | 58.87 | 43.49 | 14.48 | 55.78 | 41.34 | 38.23 | Upgrade
|
| Book Value Per Share | 0.26 | 0.19 | 0.21 | 0.78 | 0.77 | 1.12 | Upgrade
|
| Tangible Book Value | 61.45 | 44.58 | 16.75 | 57.77 | 46.32 | 34.89 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.19 | 0.21 | 0.74 | 0.63 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.