City Coolxuan Company Limited (HKG:8050)
Hong Kong
· Delayed Price · Currency is HKD 1.700
+0.050 (3.03%)
Mar 10, 2026, 3:39 PM HKT
City Coolxuan Company 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 | 0.27 | 1.84 | 2.74 | 3.49 | 7.98 | 18.85 | Upgrade
|
| Short-Term Investments | 2.62 | 2.57 | 2.55 | 3.73 | 1.06 | 1.06 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 0.05 | 8.21 | 22.89 | 28.62 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 4.47 | 5.34 | 15.44 | 31.94 | 48.53 | Upgrade
|
| Cash Growth | -28.80% | -16.37% | -65.41% | -51.67% | -34.19% | -15.75% | Upgrade
|
| Accounts Receivable | 19.03 | 9.33 | 7.47 | 15.17 | 19.26 | 5.72 | Upgrade
|
| Other Receivables | 0.55 | 0.5 | 0.6 | 0.7 | 1.14 | 0.83 | Upgrade
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| Receivables | 19.58 | 9.83 | 8.07 | 15.87 | 20.78 | 6.55 | Upgrade
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| Prepaid Expenses | 0.74 | 0.81 | 1.34 | 0.75 | 2.6 | 1.45 | Upgrade
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| Other Current Assets | - | - | - | 0.6 | - | - | Upgrade
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| Total Current Assets | 23.21 | 15.1 | 14.75 | 32.66 | 55.32 | 56.53 | Upgrade
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| Property, Plant & Equipment | 0.13 | 0.15 | 0.97 | 1.98 | 2.88 | 5.46 | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Total Assets | 23.34 | 15.25 | 15.72 | 34.63 | 58.21 | 62.02 | Upgrade
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| Accounts Payable | 20.09 | 16.95 | 7.44 | 13.88 | 19.28 | 4.7 | Upgrade
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| Accrued Expenses | 0.26 | - | 0.64 | 1.04 | 6.48 | 5.11 | Upgrade
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| Current Portion of Leases | 0.63 | 0.62 | 0.72 | 0.79 | 1.36 | 1.65 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.69 | Upgrade
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| Other Current Liabilities | 5.24 | - | 8.59 | 31.47 | 27.75 | 24.55 | Upgrade
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| Total Current Liabilities | 26.22 | 17.58 | 17.4 | 47.2 | 54.88 | 36.72 | Upgrade
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| Long-Term Debt | - | 7.23 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.27 | 0.59 | - | 0.81 | 0.08 | 0.41 | Upgrade
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| Other Long-Term Liabilities | 1 | 4.8 | - | - | - | - | Upgrade
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| Total Liabilities | 27.5 | 30.21 | 17.4 | 48.01 | 54.96 | 37.13 | Upgrade
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| Common Stock | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 | Upgrade
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| Additional Paid-In Capital | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | Upgrade
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| Retained Earnings | -225.45 | -236.62 | -223.21 | -229.81 | -219.71 | -201.52 | Upgrade
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| Comprehensive Income & Other | -0.45 | -0.27 | -0.43 | -5.5 | -5.15 | -5.63 | Upgrade
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| Total Common Equity | 9.67 | -1.33 | 11.92 | 0.25 | 10.71 | 28.41 | Upgrade
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| Minority Interest | -13.83 | -13.62 | -13.61 | -13.62 | -7.46 | -3.52 | Upgrade
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| Shareholders' Equity | -4.16 | -14.95 | -1.68 | -13.37 | 3.25 | 24.89 | Upgrade
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| Total Liabilities & Equity | 23.34 | 15.25 | 15.72 | 34.63 | 58.21 | 62.02 | Upgrade
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| Total Debt | 0.91 | 8.45 | 0.72 | 1.6 | 1.44 | 2.06 | Upgrade
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| Net Cash (Debt) | 1.98 | -3.98 | 4.62 | 13.83 | 30.5 | 46.46 | Upgrade
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| Net Cash Growth | - | - | -66.64% | -54.64% | -34.36% | -8.02% | Upgrade
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| Net Cash Per Share | 0.01 | -0.01 | 0.02 | 0.05 | 0.11 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | Upgrade
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| Total Common Shares Outstanding | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | Upgrade
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| Working Capital | -3.02 | -2.48 | -2.65 | -14.54 | 0.44 | 19.81 | Upgrade
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| Book Value Per Share | 0.04 | -0.00 | 0.04 | 0.00 | 0.04 | 0.10 | Upgrade
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| Tangible Book Value | 9.67 | -1.33 | 11.92 | 0.25 | 10.71 | 28.41 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -0.00 | 0.04 | 0.00 | 0.04 | 0.10 | Upgrade
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| Machinery | - | 3.02 | 3.03 | 3.13 | 4.22 | 4.11 | Upgrade
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| Leasehold Improvements | - | 8.05 | 8.14 | 8.59 | 9.27 | 8.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.