CTGL (00320) Balance Sheet

0.480
+0.005+1.05%

Market Closed May 22 14:30 CST

404.42MMarket Cap6.00P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

6.08%997.32M

-8.24%756.04M

1.56%940.16M

-15.01%823.98M

-17.21%925.68M

3.59%969.47M

3.97%1.12B

26.60%935.88M

38.96%1.08B

2.86%739.22M

Accounts receivable

4.04%538.77M

51.34%770.88M

-16.03%517.87M

-8.26%509.38M

68.89%616.75M

11.24%555.24M

-24.82%365.17M

23.44%499.15M

40.25%485.76M

-17.44%404.38M

Related party payments receivable

----

-56.89%3.01M

----

--6.97M

----

Advance deposits and other receivables

70.91%212.21M

37.99%138.33M

-7.28%124.16M

-28.28%100.25M

-14.69%133.91M

4.96%139.77M

65.74%156.96M

71.61%133.17M

22.35%94.7M

2.86%77.6M

Withholding and tax receivable

----

--10.26M

--931K

----

Cash and equivalents

-3.14%210.28M

-5.52%214.19M

-19.07%217.11M

-26.34%226.7M

-34.00%268.25M

-11.49%307.77M

0.17%406.45M

-41.18%347.73M

1.56%405.77M

36.84%591.2M

Derivative financial instruments-current assets

--9K

-16.12%203K

----

--242K

----

Total current assets

8.85%1.96B

12.90%1.88B

-7.47%1.8B

-15.89%1.67B

-5.03%1.94B

3.47%1.98B

-0.68%2.05B

5.71%1.92B

29.08%2.06B

5.62%1.81B

Non-current assets

Property, plant and equipment

-0.69%320.61M

-7.02%318.06M

-3.17%322.82M

-5.64%342.07M

-8.31%333.39M

0.14%362.52M

8.58%363.6M

13.57%362.01M

6.84%334.86M

27.14%318.76M

Advance payment

52.39%35.02M

-6.28%34.33M

-64.13%22.98M

-22.81%36.63M

55.63%64.06M

1.29%47.45M

35.95%41.16M

133.12%46.85M

-11.13%30.28M

-32.33%20.1M

Associated company interest

-3.13%186K

--201K

-82.07%192K

----

-48.56%1.07M

-28.57%1.49M

-81.18%2.08M

-77.56%2.08M

25.06%11.07M

-0.78%9.27M

Interests in Joint Venture

9.03%23.25M

58.06%21.36M

94.31%21.33M

--13.51M

--10.98M

----

Stock investment

0.00%705K

Financial assets at fair value-non-current assets

2.82%12.46M

3.08%12.44M

4.48%12.12M

27.09%12.07M

19.31%11.6M

1.43%9.49M

-21.36%9.72M

11.60%9.36M

--12.36M

--8.39M

Intangible assets

2.73%325.72M

6.69%322.85M

5.38%317.06M

15.40%302.62M

19.98%300.86M

13.46%262.22M

29.51%250.77M

29.95%231.12M

11.52%193.63M

4.47%177.86M

Goodwill

-0.11%111.13M

-0.41%111.09M

-0.25%111.25M

-0.20%111.55M

-0.22%111.53M

0.19%111.77M

206.91%111.78M

206.32%111.56M

0.00%36.42M

Deferred tax assets

47.74%31.75M

38.54%30.95M

-7.79%21.49M

-4.58%22.34M

68.14%23.3M

64.77%23.41M

-2.58%13.86M

0.86%14.21M

-46.02%14.23M

-45.96%14.09M

Total non-current assets

-1.43%915.12M

-2.86%926.13M

-4.10%928.4M

-0.50%953.42M

11.15%968.07M

8.39%958.23M

19.65%870.99M

30.93%884.04M

10.40%727.97M

10.22%675.21M

Total assets

5.35%2.87B

7.17%2.81B

-6.35%2.73B

-10.87%2.62B

-0.20%2.91B

5.03%2.94B

4.62%2.92B

12.56%2.8B

23.62%2.79B

6.83%2.49B

Liabilities

Current liabilities

Accounts payable

12.23%929.9M

27.57%950.81M

-15.15%828.58M

-26.38%745.35M

3.54%976.52M

25.45%1.01B

-6.05%943.1M

4.65%807.02M

41.56%1B

7.79%771.14M

Tax payable

-43.27%6.22M

322.59%11.47M

1,004.33%10.96M

--2.71M

--992K

----

-58.50%2.14M

-22.02%5.33M

12.09%5.14M

Dividend payable

6.94%45.05M

----

138.10%42.13M

----

-55.79%17.69M

----

-19.90%40.02M

----

354.19%49.97M

----

Amounts payable to associated parties-current liabilities

803.74%60.7M

----

--6.72M

----

Other payables and accrued expenses

17.64%173.33M

11.21%185.43M

-34.17%147.35M

-4.93%166.73M

141.63%223.83M

5.67%175.38M

-35.16%92.64M

42.52%165.96M

63.41%142.86M

44.27%116.44M

Bank loans and overdrafts

-7.00%136.72M

-13.34%118.25M

-24.95%147.01M

-38.95%136.45M

-42.71%195.9M

-21.83%223.51M

278.96%341.96M

242.61%285.92M

-22.74%90.24M

-40.00%83.45M

Derivative financial instrument-current liabilities

----

40.00%427K

----

-12.10%305K

----

-21.85%347K

-61.57%216K

484.21%444K

-76.11%562K

Financial lease liabilities-current liabilities

-54.29%22.7M

-11.99%39.31M

-18.26%49.66M

-7.19%44.67M

108.40%60.75M

3.61%48.13M

-33.75%29.15M

26.37%46.45M

36.39%44M

-11.51%36.76M

Total current liabilities

10.26%1.41B

17.63%1.34B

-15.80%1.28B

-24.03%1.14B

-0.42%1.52B

13.14%1.5B

12.96%1.53B

29.50%1.32B

39.14%1.35B

2.98%1.02B

Net current assets

5.40%548.7M

2.80%546.3M

22.21%520.6M

9.13%531.39M

-18.48%426M

-18.03%486.94M

-26.56%522.57M

-24.96%594.08M

13.50%711.58M

9.24%791.65M

Total assets less current liabilities

1.02%1.46B

-0.83%1.47B

3.94%1.45B

2.74%1.48B

0.04%1.39B

-2.23%1.45B

-3.19%1.39B

0.77%1.48B

11.91%1.44B

9.69%1.47B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-54.32%17.45M

-56.66%22.96M

-4.50%38.2M

-32.17%52.98M

8.27%40.01M

61.39%78.1M

-4.40%36.95M

21.58%48.39M

0.96%38.65M

-22.24%39.8M

Deferred tax liability

-8.10%46.82M

-1.18%46.84M

15.38%50.95M

7.09%47.4M

11.82%44.16M

11.11%44.26M

37.87%39.49M

39.07%39.83M

5.35%28.64M

Total non-current liabilities

-27.91%64.27M

-30.46%69.8M

5.93%89.15M

-17.97%100.37M

10.10%84.16M

38.69%122.36M

13.59%76.44M

28.90%88.23M

2.78%67.29M

-12.67%68.44M

Total liabilities

7.77%1.47B

13.72%1.41B

-14.66%1.37B

-23.58%1.24B

0.08%1.6B

14.74%1.62B

12.99%1.6B

29.46%1.41B

36.84%1.42B

1.83%1.09B

Total assets less total liabilities

2.92%1.4B

1.31%1.4B

3.81%1.36B

4.66%1.38B

-0.55%1.31B

-4.83%1.32B

-4.02%1.32B

-0.61%1.39B

12.40%1.37B

11.08%1.4B

Total equity and non-current liabilities

1.02%1.46B

-0.83%1.47B

3.94%1.45B

2.74%1.48B

0.04%1.39B

-2.23%1.45B

-3.19%1.39B

0.77%1.48B

11.91%1.44B

9.69%1.47B

Equity

Share capital

0.00%84.25M

0.33%84.25M

0.00%83.97M

Reserve

3.25%1.31B

1.58%1.32B

4.27%1.27B

5.06%1.3B

-0.66%1.22B

-5.23%1.23B

-4.56%1.23B

-0.93%1.3B

13.29%1.29B

11.87%1.31B

Shareholders' Equity

3.05%1.4B

1.49%1.4B

3.99%1.36B

4.74%1.38B

-0.62%1.31B

-4.92%1.32B

-4.28%1.31B

-0.86%1.39B

12.40%1.37B

11.08%1.4B

Non-controlling interest

-69.88%713K

-63.13%1.36M

-47.71%2.37M

-19.15%3.7M

26.45%4.53M

31.20%4.58M

39,677.78%3.58M

38,644.44%3.49M

0.00%9K

Total equity

2.92%1.4B

1.31%1.4B

3.81%1.36B

4.66%1.38B

-0.55%1.31B

-4.83%1.32B

-4.02%1.32B

-0.61%1.39B

12.40%1.37B

11.08%1.4B

Total equity and total liabilities

5.35%2.87B

7.17%2.81B

-6.35%2.73B

-10.87%2.62B

-0.20%2.91B

5.03%2.94B

4.62%2.92B

12.56%2.8B

23.62%2.79B

6.83%2.49B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	6.08%997.32M	-8.24%756.04M	1.56%940.16M	-15.01%823.98M	-17.21%925.68M	3.59%969.47M	3.97%1.12B	26.60%935.88M	38.96%1.08B	2.86%739.22M
Accounts receivable	4.04%538.77M	51.34%770.88M	-16.03%517.87M	-8.26%509.38M	68.89%616.75M	11.24%555.24M	-24.82%365.17M	23.44%499.15M	40.25%485.76M	-17.44%404.38M
Related party payments receivable	----	-56.89%3.01M	----	--6.97M	----	----	----	----	----	----
Advance deposits and other receivables	70.91%212.21M	37.99%138.33M	-7.28%124.16M	-28.28%100.25M	-14.69%133.91M	4.96%139.77M	65.74%156.96M	71.61%133.17M	22.35%94.7M	2.86%77.6M
Withholding and tax receivable	----	----	----	----	----	--10.26M	--931K	----	----	----
Cash and equivalents	-3.14%210.28M	-5.52%214.19M	-19.07%217.11M	-26.34%226.7M	-34.00%268.25M	-11.49%307.77M	0.17%406.45M	-41.18%347.73M	1.56%405.77M	36.84%591.2M
Derivative financial instruments-current assets	--9K	-16.12%203K	----	--242K	----	----	----	----	----	----
Total current assets	8.85%1.96B	12.90%1.88B	-7.47%1.8B	-15.89%1.67B	-5.03%1.94B	3.47%1.98B	-0.68%2.05B	5.71%1.92B	29.08%2.06B	5.62%1.81B
Non-current assets
Property, plant and equipment	-0.69%320.61M	-7.02%318.06M	-3.17%322.82M	-5.64%342.07M	-8.31%333.39M	0.14%362.52M	8.58%363.6M	13.57%362.01M	6.84%334.86M	27.14%318.76M
Advance payment	52.39%35.02M	-6.28%34.33M	-64.13%22.98M	-22.81%36.63M	55.63%64.06M	1.29%47.45M	35.95%41.16M	133.12%46.85M	-11.13%30.28M	-32.33%20.1M
Associated company interest	-3.13%186K	--201K	-82.07%192K	----	-48.56%1.07M	-28.57%1.49M	-81.18%2.08M	-77.56%2.08M	25.06%11.07M	-0.78%9.27M
Interests in Joint Venture	9.03%23.25M	58.06%21.36M	94.31%21.33M	--13.51M	--10.98M	----	----	----	----	----
Stock investment	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K	0.00%705K
Financial assets at fair value-non-current assets	2.82%12.46M	3.08%12.44M	4.48%12.12M	27.09%12.07M	19.31%11.6M	1.43%9.49M	-21.36%9.72M	11.60%9.36M	--12.36M	--8.39M
Intangible assets	2.73%325.72M	6.69%322.85M	5.38%317.06M	15.40%302.62M	19.98%300.86M	13.46%262.22M	29.51%250.77M	29.95%231.12M	11.52%193.63M	4.47%177.86M
Goodwill	-0.11%111.13M	-0.41%111.09M	-0.25%111.25M	-0.20%111.55M	-0.22%111.53M	0.19%111.77M	206.91%111.78M	206.32%111.56M	0.00%36.42M	0.00%36.42M
Deferred tax assets	47.74%31.75M	38.54%30.95M	-7.79%21.49M	-4.58%22.34M	68.14%23.3M	64.77%23.41M	-2.58%13.86M	0.86%14.21M	-46.02%14.23M	-45.96%14.09M
Total non-current assets	-1.43%915.12M	-2.86%926.13M	-4.10%928.4M	-0.50%953.42M	11.15%968.07M	8.39%958.23M	19.65%870.99M	30.93%884.04M	10.40%727.97M	10.22%675.21M
Total assets	5.35%2.87B	7.17%2.81B	-6.35%2.73B	-10.87%2.62B	-0.20%2.91B	5.03%2.94B	4.62%2.92B	12.56%2.8B	23.62%2.79B	6.83%2.49B
Liabilities
Current liabilities
Accounts payable	12.23%929.9M	27.57%950.81M	-15.15%828.58M	-26.38%745.35M	3.54%976.52M	25.45%1.01B	-6.05%943.1M	4.65%807.02M	41.56%1B	7.79%771.14M
Tax payable	-43.27%6.22M	322.59%11.47M	1,004.33%10.96M	--2.71M	--992K	----	----	-58.50%2.14M	-22.02%5.33M	12.09%5.14M
Dividend payable	6.94%45.05M	----	138.10%42.13M	----	-55.79%17.69M	----	-19.90%40.02M	----	354.19%49.97M	----
Amounts payable to associated parties-current liabilities	803.74%60.7M	----	--6.72M	----	----	----	----	----	----	----
Other payables and accrued expenses	17.64%173.33M	11.21%185.43M	-34.17%147.35M	-4.93%166.73M	141.63%223.83M	5.67%175.38M	-35.16%92.64M	42.52%165.96M	63.41%142.86M	44.27%116.44M
Bank loans and overdrafts	-7.00%136.72M	-13.34%118.25M	-24.95%147.01M	-38.95%136.45M	-42.71%195.9M	-21.83%223.51M	278.96%341.96M	242.61%285.92M	-22.74%90.24M	-40.00%83.45M
Derivative financial instrument-current liabilities	----	----	40.00%427K	----	-12.10%305K	----	-21.85%347K	-61.57%216K	484.21%444K	-76.11%562K
Financial lease liabilities-current liabilities	-54.29%22.7M	-11.99%39.31M	-18.26%49.66M	-7.19%44.67M	108.40%60.75M	3.61%48.13M	-33.75%29.15M	26.37%46.45M	36.39%44M	-11.51%36.76M
Total current liabilities	10.26%1.41B	17.63%1.34B	-15.80%1.28B	-24.03%1.14B	-0.42%1.52B	13.14%1.5B	12.96%1.53B	29.50%1.32B	39.14%1.35B	2.98%1.02B
Net current assets	5.40%548.7M	2.80%546.3M	22.21%520.6M	9.13%531.39M	-18.48%426M	-18.03%486.94M	-26.56%522.57M	-24.96%594.08M	13.50%711.58M	9.24%791.65M
Total assets less current liabilities	1.02%1.46B	-0.83%1.47B	3.94%1.45B	2.74%1.48B	0.04%1.39B	-2.23%1.45B	-3.19%1.39B	0.77%1.48B	11.91%1.44B	9.69%1.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-54.32%17.45M	-56.66%22.96M	-4.50%38.2M	-32.17%52.98M	8.27%40.01M	61.39%78.1M	-4.40%36.95M	21.58%48.39M	0.96%38.65M	-22.24%39.8M
Deferred tax liability	-8.10%46.82M	-1.18%46.84M	15.38%50.95M	7.09%47.4M	11.82%44.16M	11.11%44.26M	37.87%39.49M	39.07%39.83M	5.35%28.64M	5.35%28.64M
Total non-current liabilities	-27.91%64.27M	-30.46%69.8M	5.93%89.15M	-17.97%100.37M	10.10%84.16M	38.69%122.36M	13.59%76.44M	28.90%88.23M	2.78%67.29M	-12.67%68.44M
Total liabilities	7.77%1.47B	13.72%1.41B	-14.66%1.37B	-23.58%1.24B	0.08%1.6B	14.74%1.62B	12.99%1.6B	29.46%1.41B	36.84%1.42B	1.83%1.09B
Total assets less total liabilities	2.92%1.4B	1.31%1.4B	3.81%1.36B	4.66%1.38B	-0.55%1.31B	-4.83%1.32B	-4.02%1.32B	-0.61%1.39B	12.40%1.37B	11.08%1.4B
Total equity and non-current liabilities	1.02%1.46B	-0.83%1.47B	3.94%1.45B	2.74%1.48B	0.04%1.39B	-2.23%1.45B	-3.19%1.39B	0.77%1.48B	11.91%1.44B	9.69%1.47B
Equity
Share capital	0.00%84.25M	0.00%84.25M	0.00%84.25M	0.00%84.25M	0.00%84.25M	0.00%84.25M	0.00%84.25M	0.33%84.25M	0.33%84.25M	0.00%83.97M
Reserve	3.25%1.31B	1.58%1.32B	4.27%1.27B	5.06%1.3B	-0.66%1.22B	-5.23%1.23B	-4.56%1.23B	-0.93%1.3B	13.29%1.29B	11.87%1.31B
Shareholders' Equity	3.05%1.4B	1.49%1.4B	3.99%1.36B	4.74%1.38B	-0.62%1.31B	-4.92%1.32B	-4.28%1.31B	-0.86%1.39B	12.40%1.37B	11.08%1.4B
Non-controlling interest	-69.88%713K	-63.13%1.36M	-47.71%2.37M	-19.15%3.7M	26.45%4.53M	31.20%4.58M	39,677.78%3.58M	38,644.44%3.49M	0.00%9K	0.00%9K
Total equity	2.92%1.4B	1.31%1.4B	3.81%1.36B	4.66%1.38B	-0.55%1.31B	-4.83%1.32B	-4.02%1.32B	-0.61%1.39B	12.40%1.37B	11.08%1.4B
Total equity and total liabilities	5.35%2.87B	7.17%2.81B	-6.35%2.73B	-10.87%2.62B	-0.20%2.91B	5.03%2.94B	4.62%2.92B	12.56%2.8B	23.62%2.79B	6.83%2.49B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"