Global Chinese Business Club (HKG:1757)
Hong Kong
· Delayed Price · Currency is HKD 19.00
+0.27 (1.44%)
Mar 10, 2026, 1:58 PM HKT
HKG:1757 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 | 5.56 | 5.75 | 3.87 | 17.22 | 11.88 | 8.53 | Upgrade
|
| Cash & Short-Term Investments | 5.56 | 5.75 | 3.87 | 17.22 | 11.88 | 8.53 | Upgrade
|
| Cash Growth | -30.86% | 48.59% | -77.53% | 44.95% | 39.33% | 15.90% | Upgrade
|
| Accounts Receivable | 210.9 | 189.74 | 112.45 | 108.54 | 149.42 | 137.32 | Upgrade
|
| Other Receivables | 0.14 | - | 8.71 | 9.35 | 14.8 | 7.16 | Upgrade
|
| Receivables | 211.04 | 189.74 | 121.16 | 117.88 | 164.22 | 144.48 | Upgrade
|
| Other Current Assets | - | - | 69.49 | 50.86 | 12.64 | 13.85 | Upgrade
|
| Total Current Assets | 216.6 | 195.49 | 194.52 | 185.97 | 188.73 | 166.85 | Upgrade
|
| Property, Plant & Equipment | 23.2 | 25.22 | 29.57 | 28.2 | 34.06 | 35.12 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.44 | - | - | - | - | Upgrade
|
| Total Assets | 240.13 | 221.14 | 224.08 | 214.17 | 222.79 | 201.97 | Upgrade
|
| Accounts Payable | 46.94 | 42 | 34.56 | 41.83 | 42.19 | 41.68 | Upgrade
|
| Accrued Expenses | 44.27 | 14.96 | 23.19 | 12.66 | 24.33 | 20.72 | Upgrade
|
| Short-Term Debt | 28.42 | 35.81 | 9.62 | 12.2 | 39.63 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 33.34 | Upgrade
|
| Current Portion of Leases | 1.66 | 3.03 | 3.25 | 1.82 | 2.2 | 0.82 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.79 | 1.79 | 1.79 | Upgrade
|
| Current Unearned Revenue | 5.57 | 6.37 | 6.87 | 1.89 | 1.89 | 0.39 | Upgrade
|
| Other Current Liabilities | 20.14 | 25.75 | 23.95 | 24.33 | 24.64 | 19.27 | Upgrade
|
| Total Current Liabilities | 147.01 | 127.92 | 101.45 | 96.51 | 136.67 | 119.4 | Upgrade
|
| Long-Term Debt | - | - | 29.48 | 28.12 | - | - | Upgrade
|
| Long-Term Leases | - | 0.39 | 1.92 | 0.33 | 1.19 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.89 | 2.88 | 3.15 | 3.54 | 4.14 | 4.42 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.82 | - | - | - | - | Upgrade
|
| Total Liabilities | 150.8 | 132.01 | 136 | 128.51 | 142 | 124.14 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Additional Paid-In Capital | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | Upgrade
|
| Retained Earnings | -4.66 | -4.85 | -5.91 | -8.33 | -9.14 | -12.09 | Upgrade
|
| Comprehensive Income & Other | 4.37 | 4.37 | 4.37 | 4.37 | 0.3 | 0.3 | Upgrade
|
| Shareholders' Equity | 89.33 | 89.14 | 88.09 | 85.66 | 80.79 | 77.83 | Upgrade
|
| Total Liabilities & Equity | 240.13 | 221.14 | 224.08 | 214.17 | 222.79 | 201.97 | Upgrade
|
| Total Debt | 30.08 | 39.24 | 44.27 | 42.47 | 43.03 | 35.86 | Upgrade
|
| Net Cash (Debt) | -24.52 | -33.49 | -40.4 | -25.25 | -31.15 | -27.34 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Working Capital | 69.6 | 67.57 | 93.07 | 89.45 | 52.06 | 47.45 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 89.33 | 89.14 | 88.09 | 85.66 | 80.79 | 77.83 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Machinery | - | 108.63 | 107.75 | 107.88 | 102.13 | 96.57 | Upgrade
|
| Leasehold Improvements | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.71 | Upgrade
|
| Order Backlog | - | 1,200 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.