C

Culturecom Holdings Ltd
HKEX:343

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Culturecom Holdings Ltd
HKEX:343
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Price: 0.129 HKD Market Closed
Market Cap: HK$215.3m

Balance Sheet

Balance Sheet Decomposition
Culturecom Holdings Ltd

Balance Sheet
Culturecom Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
76
0
0
0
0
37
311
130
161
258
435
301
183
139
131
264
238
220
154
75
130
61
38
18
Cash
0
0
0
0
0
37
311
130
161
258
435
301
183
139
131
264
238
220
154
75
130
61
38
18
Cash Equivalents
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
61
66
136
38
44
30
75
78
86
62
51
30
19
7
6
7
7
0
0
1
0
2
2
1
Total Receivables
58
56
53
117
48
30
24
81
27
35
43
18
8
11
4
3
30
15
35
71
19
11
12
5
Accounts Receivables
53
49
45
32
17
25
12
16
13
21
23
6
3
3
4
3
23
10
23
63
19
9
4
4
Other Receivables
5
7
8
85
31
5
13
65
14
14
20
12
5
9
0
0
6
5
12
8
0
3
8
2
Inventory
1
14
16
4
0
0
0
0
2
3
35
37
51
67
62
58
39
36
36
36
36
34
32
31
Other Current Assets
0
0
0
0
0
0
25
6
6
234
28
148
62
14
17
6
2
9
37
49
10
39
35
6
Total Current Assets
195
136
204
159
92
98
436
295
282
591
591
533
323
239
220
337
316
280
262
232
195
148
119
61
PP&E Net
86
81
71
118
89
93
162
177
228
73
68
13
16
15
9
2
1
1
3
3
0
1
0
1
PP&E Gross
86
81
71
118
89
93
162
177
228
73
68
13
16
15
9
2
1
1
3
3
0
1
0
1
Accumulated Depreciation
145
156
167
92
93
101
102
102
110
139
52
40
33
36
31
25
22
22
13
8
3
3
3
3
Intangible Assets
81
56
46
33
26
26
231
221
182
138
130
1
3
1
1
33
3
6
7
5
2
6
6
30
Goodwill
3
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
0
20
12
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
25
5
0
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
110
112
93
14
4
8
26
25
34
42
30
13
11
38
34
0
1
7
2
3
9
7
1
1
Other Long-Term Assets
0
0
0
0
22
22
0
2
2
2
2
2
2
0
2
4
1
1
0
1
0
0
1
1
Other Assets
3
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
0
20
12
1
0
0
0
0
Total Assets
476
N/A
383
-20%
414
+8%
324
-22%
234
-28%
247
+6%
855
+245%
721
-16%
730
+1%
848
+16%
822
-3%
587
-29%
362
-38%
293
-19%
265
-10%
375
+41%
321
-14%
314
-2%
287
-9%
246
-14%
206
-16%
163
-21%
126
-22%
98
-23%
Liabilities
Accounts Payable
10
7
6
10
7
7
6
6
7
9
6
2
0
0
0
0
0
1
6
15
2
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
35
0
0
8
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
2
4
1
2
1
2
Other Current Liabilities
14
14
17
14
12
10
33
27
21
28
27
57
34
25
19
11
10
10
31
17
12
2
1
3
Total Current Liabilities
24
21
23
24
19
17
64
33
28
37
34
59
34
25
19
11
10
11
48
72
15
15
18
17
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Deferred Income Tax
0
0
0
0
3
6
66
61
56
31
29
0
0
1
1
1
1
1
2
1
0
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
4
1
0
38
13
18
21
5
5
17
15
7
8
9
5
5
Total Liabilities
26
N/A
21
-18%
23
+10%
24
+4%
23
-6%
22
-2%
130
+479%
94
-28%
88
-7%
69
-21%
63
-9%
97
+53%
21
-78%
8
-60%
1
N/A
7
N/A
5
-22%
30
+464%
66
+122%
80
+22%
23
-71%
24
+3%
12
-48%
12
-1%
Equity
Common Stock
279
301
332
346
373
411
710
690
689
10
10
11
12
12
12
14
14
14
14
14
17
17
17
17
Retained Earnings
401
569
618
774
894
916
914
1 007
994
985
1 008
1 309
1 466
1 521
1 582
1 670
1 724
1 755
1 814
1 875
1 904
1 945
1 966
1 994
Additional Paid In Capital
573
630
676
697
731
730
927
932
932
1 728
1 731
1 756
1 792
1 794
1 838
2 026
2 026
2 026
2 026
2 026
2 064
2 064
2 064
2 064
Unrealized Security Profit/Loss
0
0
0
31
0
0
1
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
2
11
13
22
26
32
4
0
2
1
1
0
5
1
6
2
1
1
Total Equity
451
N/A
362
-20%
391
+8%
300
-23%
211
-30%
225
+7%
725
+222%
626
-14%
642
+3%
778
+21%
759
-2%
490
-35%
341
-30%
285
-17%
266
-7%
369
+38%
316
-14%
285
-10%
221
-22%
165
-25%
183
+11%
139
-24%
114
-18%
85
-25%
Total Liabilities & Equity
476
N/A
383
-20%
414
+8%
324
-22%
234
-28%
247
+6%
855
+245%
721
-16%
730
+1%
848
+16%
822
-3%
587
-29%
362
-38%
293
-19%
265
-10%
375
+41%
321
-14%
314
-2%
287
-9%
246
-14%
206
-16%
163
-21%
126
-22%
98
-23%
Shares Outstanding
Common Shares Outstanding
316
341
377
392
423
465
804
781
781
1 034
1 040
1 093
1 172
1 174
1 214
1 391
1 391
1 391
1 391
1 391
1 669
1 669
1 669
1 669
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