CA Cultural Technology Group Limited (HKG:1566)
Hong Kong
· Delayed Price · Currency is HKD 0.0510
0.00 (0.00%)
Nov 15, 2024, 3:44 PM HKT
HKG:1566 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 | 12.96 | 11.38 | 11.69 | 36.24 | 20.96 | 56.01 | Upgrade
|
| Trading Asset Securities | - | - | 0.73 | 0.78 | 0.84 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 12.96 | 11.38 | 12.42 | 37.02 | 21.79 | 56.82 | Upgrade
|
| Cash Growth | -55.03% | -8.33% | -66.45% | 69.86% | -61.64% | 6.12% | Upgrade
|
| Accounts Receivable | 52.65 | 57.68 | 41.61 | 53.92 | 170.05 | 226.24 | Upgrade
|
| Other Receivables | 0.69 | 1.02 | 1.58 | 9.29 | 7.61 | 320.56 | Upgrade
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| Receivables | 53.34 | 58.7 | 43.19 | 63.21 | 177.66 | 546.8 | Upgrade
|
| Inventory | 7.87 | 6.66 | 5.52 | 6.38 | 1.5 | 0.86 | Upgrade
|
| Prepaid Expenses | 47.2 | 47.53 | 50.17 | 49 | 63.87 | 84.18 | Upgrade
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| Restricted Cash | - | 2.24 | 0.78 | 0.79 | 0.72 | 4.52 | Upgrade
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| Other Current Assets | 0.31 | 0.95 | 4.79 | 5.54 | 191.24 | 33.85 | Upgrade
|
| Total Current Assets | 121.68 | 127.45 | 116.87 | 161.94 | 456.79 | 727.03 | Upgrade
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| Property, Plant & Equipment | 151.73 | 160.81 | 145.44 | 244.72 | 284.76 | 458.04 | Upgrade
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| Long-Term Investments | 3.3 | 3.3 | 9.21 | 10.26 | 204.04 | 372.66 | Upgrade
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| Goodwill | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.45 | Upgrade
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| Other Intangible Assets | - | - | - | 2.19 | 94.77 | 261.36 | Upgrade
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| Other Long-Term Assets | 133.89 | 133.79 | 134 | 140.97 | 138.33 | 387.41 | Upgrade
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| Total Assets | 413.02 | 427.78 | 407.93 | 562.5 | 1,181 | 2,209 | Upgrade
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| Accounts Payable | 3.51 | 4.03 | 6.26 | 6.27 | 15.52 | 1.37 | Upgrade
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| Accrued Expenses | - | - | 206.71 | 132.76 | 70.7 | 41.89 | Upgrade
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| Short-Term Debt | 25 | 25 | 25 | 25.03 | 20 | 79.55 | Upgrade
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| Current Portion of Long-Term Debt | 894.75 | 884.32 | 862.75 | 831.11 | 421.02 | 220.75 | Upgrade
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| Current Portion of Leases | 9.73 | 10.94 | 21.21 | 32.32 | 35.37 | 36.43 | Upgrade
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| Current Income Taxes Payable | 25.56 | 25.65 | 25.88 | 42.8 | 67.91 | 84.79 | Upgrade
|
| Current Unearned Revenue | 14.56 | 19.5 | 20.08 | 26.51 | 17.03 | 85 | Upgrade
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| Other Current Liabilities | 381.31 | 338.26 | 72.63 | 67.2 | 52.21 | 52.52 | Upgrade
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| Total Current Liabilities | 1,354 | 1,308 | 1,241 | 1,164 | 699.75 | 602.3 | Upgrade
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| Long-Term Debt | 53.13 | 48.92 | 63.63 | 100.65 | 176.54 | 239.37 | Upgrade
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| Long-Term Leases | 94.76 | 98.47 | 82.55 | 111.21 | 90.27 | 118.65 | Upgrade
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| Long-Term Unearned Revenue | 28.03 | 24.58 | 28.09 | 31.71 | 33.89 | 40.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.91 | Upgrade
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| Other Long-Term Liabilities | 36.94 | 36.75 | 38.51 | 39.8 | 43.16 | 37.16 | Upgrade
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| Total Liabilities | 1,567 | 1,516 | 1,453 | 1,447 | 1,044 | 1,039 | Upgrade
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| Common Stock | 118.2 | 118.2 | 118.2 | 118.2 | 118.2 | 98.17 | Upgrade
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| Additional Paid-In Capital | - | - | 768.94 | 768.94 | 768.94 | 722.26 | Upgrade
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| Retained Earnings | - | - | -1,722 | -1,553 | -526.05 | 524.14 | Upgrade
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| Comprehensive Income & Other | -1,257 | -1,191 | -203.67 | -210.59 | -211.74 | -172.02 | Upgrade
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| Total Common Equity | -1,139 | -1,073 | -1,038 | -876.84 | 149.36 | 1,173 | Upgrade
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| Minority Interest | -15.32 | -15.61 | -7.3 | -8.02 | -11.85 | -2.2 | Upgrade
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| Shareholders' Equity | -1,154 | -1,089 | -1,045 | -884.86 | 137.51 | 1,170 | Upgrade
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| Total Liabilities & Equity | 413.02 | 427.78 | 407.93 | 562.5 | 1,181 | 2,209 | Upgrade
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| Total Debt | 1,077 | 1,068 | 1,055 | 1,100 | 743.19 | 694.75 | Upgrade
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| Net Cash (Debt) | -1,064 | -1,056 | -1,043 | -1,063 | -721.4 | -637.93 | Upgrade
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| Net Cash Per Share | -0.90 | -0.89 | -0.88 | -0.90 | -0.70 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 981.7 | Upgrade
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| Total Common Shares Outstanding | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 981.7 | Upgrade
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| Working Capital | -1,233 | -1,180 | -1,124 | -1,002 | -242.97 | 124.73 | Upgrade
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| Book Value Per Share | -0.96 | -0.91 | -0.88 | -0.74 | 0.13 | 1.19 | Upgrade
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| Tangible Book Value | -1,141 | -1,075 | -1,040 | -881.46 | 52.16 | 908.73 | Upgrade
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| Tangible Book Value Per Share | -0.97 | -0.91 | -0.88 | -0.75 | 0.04 | 0.93 | Upgrade
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| Machinery | - | - | 27.63 | 49.14 | 82.54 | 65.96 | Upgrade
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| Construction In Progress | - | - | 52.28 | 52.59 | 61.15 | 52.42 | Upgrade
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| Leasehold Improvements | - | - | 278.69 | 352.25 | 363.75 | 355.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.