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CA Cultural Technology Group Ltd. (1566) Financial Statements

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CA Cultural Technology Group Ltd. Financial Overview

CA Cultural Technology Group Ltd.'s market cap is currently HK$6.22B. The company's EPS TTM is HK$-8.4; its P/E ratio is -0.53; and it has a dividend yield of 1.15%. CA Cultural Technology Group Ltd. is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 360.44M	HK$ 366.96M	HK$ 364.03M	HK$ 360.30M	HK$ 453.14M
Gross Profit	HK$ 115.00M	HK$ 89.14M	HK$ 55.38M	HK$ 19.94M	HK$ 62.73M
Operating Income	HK$ 24.12M	HK$ 12.97M	HK$ -66.15M	HK$ -750.75M	HK$ -681.27M
EBITDA	HK$ 44.35M	HK$ 93.74M	HK$ -26.15M	HK$ -668.43M	HK$ -826.26M
Net Income	HK$ -99.94M	HK$ -33.04M	HK$ -170.68M	HK$ -1.03B	HK$ -1.05B
Balance Sheet
Cash & Short-Term Investments	HK$ 22.75M	HK$ 13.62M	HK$ 12.42M	HK$ 37.02M	HK$ 21.79M
Total Assets	HK$ 416.50M	HK$ 427.77M	HK$ 407.93M	HK$ 562.50M	HK$ 1.18B
Total Debt	HK$ 1.07B	HK$ 1.07B	HK$ 1.06B	HK$ 1.10B	HK$ 743.19M
Net Debt	HK$ 1.05B	HK$ 1.05B	HK$ 1.04B	HK$ 1.06B	HK$ 722.23M
Total Liabilities	HK$ 1.59B	HK$ 1.52B	HK$ 1.45B	HK$ 1.45B	HK$ 1.04B
Stockholders' Equity	HK$ -1.18B	HK$ -1.07B	HK$ -1.04B	HK$ -876.84M	HK$ 149.36M
Cash Flow
Free Cash Flow	HK$ -871.00K	HK$ 34.81M	HK$ 87.84M	HK$ -253.70M	HK$ -19.37M
Operating Cash Flow	HK$ 1.63M	HK$ 35.64M	HK$ 89.55M	HK$ -251.31M	HK$ -3.52M
Investing Cash Flow	HK$ -1.79M	HK$ 708.00K	HK$ 3.59M	HK$ 15.59M	HK$ -65.85M
Financing Cash Flow	HK$ 4.86M	HK$ -35.69M	HK$ -118.17M	HK$ 253.91M	HK$ 38.17M

Currency in HKD

CA Cultural Technology Group Ltd. Earnings and Revenue History

Income Statement >

CA Cultural Technology Group Ltd. Debt to Assets

Balance Sheet >

CA Cultural Technology Group Ltd. Cash Flow

Cash Flow >

CA Cultural Technology Group Ltd. Forecast EPS vs Actual EPS

Earnings >