131 — Cheuk Nang Holdings Balance Sheet
0.000.00%
- HK$900.69m
- HK$1.64bn
- 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 | PRESS |
Standards: | 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 | 21.4 |
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 |
Accrued Expenses | |||||
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 |