China Technology Industry Group Limited (HKG:8111)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
-0.0010 (-1.35%)
Mar 10, 2026, 1:01 PM HKT
HKG:8111 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | 2.09 | 6.58 | 0.52 | 3.42 | 4.04 | 1.91 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.05 | 2.15 | 2.15 | 3.99 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 2.09 | 6.63 | 0.56 | 5.57 | 6.19 | 6.06 | Upgrade
|
| Cash Growth | -1.46% | 1077.44% | -89.89% | -9.99% | 2.05% | -35.07% | Upgrade
|
| Accounts Receivable | 32.76 | 33.15 | 61.94 | 112.38 | 155.69 | 190.39 | Upgrade
|
| Other Receivables | 4.95 | 4.7 | 4.27 | -1.1 | -2.31 | 14.25 | Upgrade
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| Receivables | 37.71 | 37.85 | 66.21 | 111.29 | 153.39 | 205.44 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.08 | - | - | - | Upgrade
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| Other Current Assets | - | 0.01 | 0.01 | 5.36 | 5.36 | 5.36 | Upgrade
|
| Total Current Assets | 39.8 | 44.49 | 66.86 | 122.22 | 164.93 | 216.86 | Upgrade
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| Property, Plant & Equipment | 51.33 | 52.5 | 35.53 | 19.61 | 0.77 | 1.8 | Upgrade
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| Other Long-Term Assets | 0.36 | 0.36 | 0.22 | 0.22 | 0.26 | 0.26 | Upgrade
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| Total Assets | 91.48 | 97.35 | 102.61 | 142.05 | 165.95 | 218.91 | Upgrade
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| Accounts Payable | 0.7 | 0.68 | 1.2 | 6.27 | 6.42 | 36.3 | Upgrade
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| Accrued Expenses | - | 3.83 | 3.2 | 4.65 | 4.13 | 10.58 | Upgrade
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| Short-Term Debt | - | 19.49 | 10.13 | 38.02 | 35.13 | 33.16 | Upgrade
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| Current Portion of Long-Term Debt | 13.43 | 4.41 | - | 23.86 | 25.6 | 36.33 | Upgrade
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| Current Portion of Leases | 0.64 | 0.64 | 0.45 | 0.59 | 0.55 | 0.83 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.18 | 1.44 | 3.4 | Upgrade
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| Other Current Liabilities | 14.8 | 5.09 | 6.15 | 8.6 | 8.1 | 9.79 | Upgrade
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| Total Current Liabilities | 29.57 | 34.13 | 21.14 | 82.17 | 81.36 | 130.4 | Upgrade
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| Long-Term Debt | 45.3 | 39.78 | 41.35 | - | - | - | Upgrade
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| Long-Term Leases | 0.38 | 0.7 | - | 0.43 | - | 0.58 | Upgrade
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| Total Liabilities | 75.25 | 74.61 | 62.48 | 82.6 | 81.36 | 130.97 | Upgrade
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| Common Stock | 0.42 | 0.42 | 195.7 | 189.88 | 189.88 | 189.88 | Upgrade
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| Additional Paid-In Capital | - | 142.29 | 142.29 | 120.29 | 120.29 | 120.29 | Upgrade
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| Retained Earnings | - | -93.8 | -266.33 | -219.18 | -194.04 | -190.31 | Upgrade
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| Comprehensive Income & Other | 15.81 | -26.16 | -31.54 | -31.54 | -31.54 | -31.54 | Upgrade
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| Total Common Equity | 16.23 | 22.75 | 40.12 | 59.45 | 84.59 | 88.32 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.38 | Upgrade
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| Shareholders' Equity | 16.23 | 22.75 | 40.12 | 59.45 | 84.59 | 87.94 | Upgrade
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| Total Liabilities & Equity | 91.48 | 97.35 | 102.61 | 142.05 | 165.95 | 218.91 | Upgrade
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| Total Debt | 59.75 | 65.01 | 51.93 | 62.9 | 61.28 | 70.9 | Upgrade
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| Net Cash (Debt) | -57.66 | -58.38 | -51.37 | -57.33 | -55.1 | -64.84 | Upgrade
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| Net Cash Per Share | -0.13 | -0.13 | -0.11 | -0.13 | -0.12 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 460.98 | 460.98 | 460.98 | 448.18 | 448.18 | 448.18 | Upgrade
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| Total Common Shares Outstanding | 460.98 | 460.98 | 460.98 | 448.18 | 448.18 | 448.18 | Upgrade
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| Working Capital | 10.23 | 10.36 | 45.72 | 40.05 | 83.57 | 86.47 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.09 | 0.13 | 0.19 | 0.20 | Upgrade
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| Tangible Book Value | 16.23 | 22.75 | 40.12 | 59.45 | 84.59 | 88.32 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.09 | 0.13 | 0.19 | 0.20 | Upgrade
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| Machinery | - | 5.97 | 0.08 | 0.08 | 5.53 | 5.53 | Upgrade
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| Construction In Progress | - | 28.02 | 18.1 | 1.21 | - | - | Upgrade
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| Leasehold Improvements | - | 0.65 | 0.62 | 0.62 | 2.6 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.