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CRTG (00269)

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  • 0.010
  • 0.0000.00%
Not Open May 6 09:00 CST
106.44MMarket Cap-0.34P/E (TTM)

CRTG (00269) Balance Sheet

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YOY 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
-10.78%803K
43.90%849K
452.15%900K
594.12%590K
106.33%163K
-8.60%85K
-10.23%79K
13.41%93K
33.33%88K
82.22%82K
Accounts receivable
30.72%308.59M
-21.71%296.51M
-83.04%236.07M
-68.43%378.74M
56.33%1.39B
52.46%1.2B
42.27%890.57M
0.78%786.89M
28.63%625.96M
212.05%780.77M
Related party payments receivable
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----
----
----
----
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4.12%16.01M
5.89%15.64M
8.31%15.38M
Advance deposits and other receivables
59.40%513.37M
139.90%337.35M
218.35%322.06M
69.39%140.62M
66.37%101.16M
31.20%83.02M
-84.06%60.81M
37.04%63.27M
757.31%381.42M
212.08%46.17M
Cash and equivalents
59.44%17.17M
-19.97%10.7M
5.28%10.77M
-24.76%13.37M
-81.05%10.23M
-57.07%17.77M
120.28%53.96M
4.80%41.4M
-55.68%24.5M
22.25%39.5M
Financial assets at fair value-current assets
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----
----
----
----
----
----
----
----
-43.71%1.3M
Total current assets
47.41%839.93M
21.02%645.41M
-62.11%569.8M
-58.99%533.33M
49.57%1.5B
43.28%1.3B
-4.03%1.01B
2.77%907.66M
73.40%1.05B
181.40%883.2M
Non-current assets
Property, plant and equipment
-5.05%119.53M
-1.49%121.67M
-3.77%125.88M
-21.88%123.52M
-51.48%130.8M
-52.26%158.1M
-40.73%269.61M
-31.52%331.14M
-8.94%454.92M
-5.88%483.59M
Financial assets at fair value-non-current assets
-17.31%113.5M
-16.86%111.51M
19.98%137.25M
10.27%134.12M
11.30%114.4M
5.34%121.63M
14.41%102.79M
30.73%115.46M
51.07%89.84M
54.54%88.32M
Intangible assets
-6.68%5.04B
-6.04%5.09B
-1.84%5.4B
-9.67%5.41B
-28.71%5.5B
-26.78%5.99B
-36.18%7.71B
-33.11%8.18B
0.07%12.09B
2.50%12.24B
Special items of non-current assets
1.35%41.4M
0.09%39.75M
-20.10%40.85M
-26.51%39.72M
-32.46%51.12M
-36.06%54.04M
-7.22%75.69M
5.87%84.53M
23.30%81.58M
26.05%79.84M
Total non-current assets
-6.99%5.35B
-6.29%5.4B
-1.75%5.75B
-9.85%5.77B
-28.87%5.86B
-27.31%6.4B
-35.69%8.23B
-32.20%8.8B
0.03%12.8B
2.46%12.98B
Total assets
-2.09%6.19B
-3.98%6.05B
-14.08%6.32B
-18.15%6.3B
-20.33%7.36B
-20.71%7.7B
-33.29%9.24B
-29.97%9.71B
3.33%13.85B
6.79%13.86B
Liabilities
Current liabilities
Notes payable
3.92%132.32M
4.01%129.82M
4.10%127.33M
--124.82M
--122.32M
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Other payables and accrued expenses
3.09%5.56B
3.40%5.44B
-15.36%5.4B
-29.21%5.26B
-15.45%6.38B
-1.86%7.43B
11.61%7.54B
25.79%7.57B
23.17%6.76B
36.48%6.02B
Bank loans and overdrafts
-1.52%9.28B
-1.79%9.12B
-7.89%9.42B
-15.76%9.28B
-3.44%10.23B
-8.11%11.02B
-12.38%10.59B
0.90%11.99B
5.90%12.09B
8.33%11.88B
Financial lease liabilities-current liabilities
-4.22%1.04M
-10.25%1.03M
7.82%1.09M
-1.38%1.14M
84.64%1.01M
8.83%1.16M
-60.25%547K
-19.15%1.06M
-26.30%1.38M
10.96%1.32M
Special items of current liabilities
0.00%4.4B
0.00%4.4B
0.00%4.4B
0.00%4.4B
0.00%4.4B
0.00%4.4B
0.00%4.4B
0.00%4.4B
0.00%4.4B
0.00%4.4B
Total current liabilities
0.15%19.37B
0.09%19.08B
-8.44%19.34B
-16.56%19.06B
-6.24%21.12B
-4.64%22.84B
-3.07%22.53B
7.43%23.96B
9.13%23.24B
12.75%22.3B
Net current assets
1.29%-18.53B
0.51%-18.43B
4.32%-18.77B
13.99%-18.53B
8.85%-19.62B
6.53%-21.54B
3.02%-21.53B
-7.63%-23.05B
-7.25%-22.2B
-10.03%-21.42B
Total assets less current liabilities
-1.23%-13.18B
-2.10%-13.03B
5.42%-13.02B
15.74%-12.76B
-3.55%-13.76B
-6.30%-15.15B
-41.49%-13.29B
-68.90%-14.25B
-18.97%-9.39B
-24.15%-8.44B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-15.43%2.91M
-27.41%2.81M
-20.60%3.44M
-24.38%3.88M
41.99%4.34M
167.01%5.12M
37.03%3.05M
-33.60%1.92M
-22.80%2.23M
-27.61%2.89M
Convertible notes and bonds
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----
----
----
----
-19.73%119.81M
-73.03%117.32M
-80.11%149.25M
-40.68%435.05M
4.77%750.37M
Total non-current liabilities
-15.43%2.91M
-27.41%2.81M
-20.60%3.44M
-96.90%3.88M
-96.40%4.34M
-17.36%124.93M
-72.47%120.37M
-79.93%151.17M
-40.61%437.28M
4.59%753.26M
Total liabilities
0.14%19.37B
0.09%19.08B
-8.44%19.35B
-16.99%19.07B
-6.72%21.13B
-4.72%22.97B
-4.35%22.65B
4.58%24.11B
7.47%23.68B
12.47%23.05B
Total assets less total liabilities
-1.23%-13.18B
-2.09%-13.03B
5.42%-13.02B
16.41%-12.77B
-2.65%-13.77B
-6.06%-15.27B
-36.42%-13.41B
-56.70%-14.4B
-13.89%-9.83B
-22.27%-9.19B
Total equity and non-current liabilities
-1.23%-13.18B
-2.10%-13.03B
5.42%-13.02B
15.74%-12.76B
-3.55%-13.76B
-6.30%-15.15B
-41.49%-13.29B
-68.90%-14.25B
-18.97%-9.39B
-24.15%-8.44B
Equity
Share capital
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
19.30%2.13B
43.02%2.13B
19.89%1.78B
0.00%1.49B
Reserve
-1.25%-14.26B
-1.95%-14.12B
4.08%-14.08B
13.33%-13.84B
-2.34%-14.68B
-5.17%-15.97B
-31.51%-14.35B
-50.71%-15.19B
-13.85%-10.91B
-17.25%-10.08B
Shareholders' Equity
-1.47%-12.13B
-2.31%-11.99B
4.77%-11.96B
15.38%-11.72B
-2.75%-12.55B
-6.01%-13.85B
-33.90%-12.22B
-52.05%-13.06B
-12.73%-9.13B
-20.86%-8.59B
Non-controlling interest
1.53%-1.05B
0.35%-1.05B
12.17%-1.07B
26.39%-1.05B
-1.66%-1.21B
-6.52%-1.43B
-69.06%-1.19B
-123.50%-1.34B
-31.23%-705.91M
-46.99%-598.75M
Total equity
-1.23%-13.18B
-2.09%-13.03B
5.42%-13.02B
16.41%-12.77B
-2.65%-13.77B
-6.06%-15.27B
-36.42%-13.41B
-56.70%-14.4B
-13.89%-9.83B
-22.27%-9.19B
Total equity and total liabilities
-2.09%6.19B
-3.98%6.05B
-14.08%6.32B
-18.15%6.3B
-20.33%7.36B
-20.71%7.7B
-33.29%9.24B
-29.97%9.71B
3.33%13.85B
6.79%13.86B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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 -10.78%803K43.90%849K452.15%900K594.12%590K106.33%163K-8.60%85K-10.23%79K13.41%93K33.33%88K82.22%82K
Accounts receivable 30.72%308.59M-21.71%296.51M-83.04%236.07M-68.43%378.74M56.33%1.39B52.46%1.2B42.27%890.57M0.78%786.89M28.63%625.96M212.05%780.77M
Related party payments receivable ----------------------------4.12%16.01M5.89%15.64M8.31%15.38M
Advance deposits and other receivables 59.40%513.37M139.90%337.35M218.35%322.06M69.39%140.62M66.37%101.16M31.20%83.02M-84.06%60.81M37.04%63.27M757.31%381.42M212.08%46.17M
Cash and equivalents 59.44%17.17M-19.97%10.7M5.28%10.77M-24.76%13.37M-81.05%10.23M-57.07%17.77M120.28%53.96M4.80%41.4M-55.68%24.5M22.25%39.5M
Financial assets at fair value-current assets -------------------------------------43.71%1.3M
Total current assets 47.41%839.93M21.02%645.41M-62.11%569.8M-58.99%533.33M49.57%1.5B43.28%1.3B-4.03%1.01B2.77%907.66M73.40%1.05B181.40%883.2M
Non-current assets
Property, plant and equipment -5.05%119.53M-1.49%121.67M-3.77%125.88M-21.88%123.52M-51.48%130.8M-52.26%158.1M-40.73%269.61M-31.52%331.14M-8.94%454.92M-5.88%483.59M
Financial assets at fair value-non-current assets -17.31%113.5M-16.86%111.51M19.98%137.25M10.27%134.12M11.30%114.4M5.34%121.63M14.41%102.79M30.73%115.46M51.07%89.84M54.54%88.32M
Intangible assets -6.68%5.04B-6.04%5.09B-1.84%5.4B-9.67%5.41B-28.71%5.5B-26.78%5.99B-36.18%7.71B-33.11%8.18B0.07%12.09B2.50%12.24B
Special items of non-current assets 1.35%41.4M0.09%39.75M-20.10%40.85M-26.51%39.72M-32.46%51.12M-36.06%54.04M-7.22%75.69M5.87%84.53M23.30%81.58M26.05%79.84M
Total non-current assets -6.99%5.35B-6.29%5.4B-1.75%5.75B-9.85%5.77B-28.87%5.86B-27.31%6.4B-35.69%8.23B-32.20%8.8B0.03%12.8B2.46%12.98B
Total assets -2.09%6.19B-3.98%6.05B-14.08%6.32B-18.15%6.3B-20.33%7.36B-20.71%7.7B-33.29%9.24B-29.97%9.71B3.33%13.85B6.79%13.86B
Liabilities
Current liabilities
Notes payable 3.92%132.32M4.01%129.82M4.10%127.33M--124.82M--122.32M--------------------
Other payables and accrued expenses 3.09%5.56B3.40%5.44B-15.36%5.4B-29.21%5.26B-15.45%6.38B-1.86%7.43B11.61%7.54B25.79%7.57B23.17%6.76B36.48%6.02B
Bank loans and overdrafts -1.52%9.28B-1.79%9.12B-7.89%9.42B-15.76%9.28B-3.44%10.23B-8.11%11.02B-12.38%10.59B0.90%11.99B5.90%12.09B8.33%11.88B
Financial lease liabilities-current liabilities -4.22%1.04M-10.25%1.03M7.82%1.09M-1.38%1.14M84.64%1.01M8.83%1.16M-60.25%547K-19.15%1.06M-26.30%1.38M10.96%1.32M
Special items of current liabilities 0.00%4.4B0.00%4.4B0.00%4.4B0.00%4.4B0.00%4.4B0.00%4.4B0.00%4.4B0.00%4.4B0.00%4.4B0.00%4.4B
Total current liabilities 0.15%19.37B0.09%19.08B-8.44%19.34B-16.56%19.06B-6.24%21.12B-4.64%22.84B-3.07%22.53B7.43%23.96B9.13%23.24B12.75%22.3B
Net current assets 1.29%-18.53B0.51%-18.43B4.32%-18.77B13.99%-18.53B8.85%-19.62B6.53%-21.54B3.02%-21.53B-7.63%-23.05B-7.25%-22.2B-10.03%-21.42B
Total assets less current liabilities -1.23%-13.18B-2.10%-13.03B5.42%-13.02B15.74%-12.76B-3.55%-13.76B-6.30%-15.15B-41.49%-13.29B-68.90%-14.25B-18.97%-9.39B-24.15%-8.44B
Non-current liabilities
Financial lease liabilities-non-current liabilities -15.43%2.91M-27.41%2.81M-20.60%3.44M-24.38%3.88M41.99%4.34M167.01%5.12M37.03%3.05M-33.60%1.92M-22.80%2.23M-27.61%2.89M
Convertible notes and bonds ---------------------19.73%119.81M-73.03%117.32M-80.11%149.25M-40.68%435.05M4.77%750.37M
Total non-current liabilities -15.43%2.91M-27.41%2.81M-20.60%3.44M-96.90%3.88M-96.40%4.34M-17.36%124.93M-72.47%120.37M-79.93%151.17M-40.61%437.28M4.59%753.26M
Total liabilities 0.14%19.37B0.09%19.08B-8.44%19.35B-16.99%19.07B-6.72%21.13B-4.72%22.97B-4.35%22.65B4.58%24.11B7.47%23.68B12.47%23.05B
Total assets less total liabilities -1.23%-13.18B-2.09%-13.03B5.42%-13.02B16.41%-12.77B-2.65%-13.77B-6.06%-15.27B-36.42%-13.41B-56.70%-14.4B-13.89%-9.83B-22.27%-9.19B
Total equity and non-current liabilities -1.23%-13.18B-2.10%-13.03B5.42%-13.02B15.74%-12.76B-3.55%-13.76B-6.30%-15.15B-41.49%-13.29B-68.90%-14.25B-18.97%-9.39B-24.15%-8.44B
Equity
Share capital 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B19.30%2.13B43.02%2.13B19.89%1.78B0.00%1.49B
Reserve -1.25%-14.26B-1.95%-14.12B4.08%-14.08B13.33%-13.84B-2.34%-14.68B-5.17%-15.97B-31.51%-14.35B-50.71%-15.19B-13.85%-10.91B-17.25%-10.08B
Shareholders' Equity -1.47%-12.13B-2.31%-11.99B4.77%-11.96B15.38%-11.72B-2.75%-12.55B-6.01%-13.85B-33.90%-12.22B-52.05%-13.06B-12.73%-9.13B-20.86%-8.59B
Non-controlling interest 1.53%-1.05B0.35%-1.05B12.17%-1.07B26.39%-1.05B-1.66%-1.21B-6.52%-1.43B-69.06%-1.19B-123.50%-1.34B-31.23%-705.91M-46.99%-598.75M
Total equity -1.23%-13.18B-2.09%-13.03B5.42%-13.02B16.41%-12.77B-2.65%-13.77B-6.06%-15.27B-36.42%-13.41B-56.70%-14.4B-13.89%-9.83B-22.27%-9.19B
Total equity and total liabilities -2.09%6.19B-3.98%6.05B-14.08%6.32B-18.15%6.3B-20.33%7.36B-20.71%7.7B-33.29%9.24B-29.97%9.71B3.33%13.85B6.79%13.86B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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.

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