131 — Cheuk Nang Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$757.11m
- HK$1.50bn
- HK$168.52m
Annual balance sheet for Cheuk Nang Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,024 | 420 | 375 | 940 | 837 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.6 | 12.9 | 17.1 | 10.7 | 11.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,018 | 2,398 | 2,303 | 3,941 | 4,454 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45.6 | 44.5 | 44.2 | 191 | 187 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,896 | 9,350 | 9,301 | 9,562 | 8,363 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,786 | 1,571 | 962 | 1,963 | 1,417 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,022 | 2,658 | 2,728 | 2,877 | 2,591 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,874 | 6,691 | 6,574 | 6,684 | 5,771 |
| Total Liabilities & Shareholders' Equity | 10,896 | 9,350 | 9,301 | 9,562 | 8,363 |
| Total Common Shares Outstanding |