8537 — Chong Fai Jewellery group Co Balance Sheet
0.000.00%
- HK$13.28m
- HK$34.27m
- HK$142.27m
Annual balance sheet for Chong Fai Jewellery group Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43.4 | 37.9 | 29.6 | 23.7 | 13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.7 | 4.96 | 1.94 | 4.2 | 5.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 111 | 106 | 92.8 | 86.9 | 81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.4 | 10.8 | 20.6 | 15.9 | 13.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 137 | 136 | 129 | 128 | 118 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.8 | 54.2 | 46.6 | 53.2 | 43.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 55.7 | 55.3 | 56.2 | 58.1 | 47.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 81.6 | 80.9 | 73 | 70.2 | 70.9 |
Total Liabilities & Shareholders' Equity | 137 | 136 | 129 | 128 | 118 |
Total Common Shares Outstanding |