25 — Chevalier International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.28bn
- HK$2.84bn
- HK$7.10bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,197 | 3,070 | 2,957 | 3,009 | 3,156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,435 | 1,461 | 1,855 | 1,886 | 1,902 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,701 | 7,250 | 7,971 | 8,205 | 8,291 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,161 | 3,034 | 3,254 | 3,377 | 3,050 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,093 | 17,039 | 18,613 | 20,215 | 20,129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,250 | 4,188 | 5,234 | 6,333 | 5,344 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,072 | 7,967 | 8,683 | 9,626 | 9,702 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,021 | 9,072 | 9,930 | 10,589 | 10,427 |
Total Liabilities & Shareholders' Equity | 17,093 | 17,039 | 18,613 | 20,215 | 20,129 |
Total Common Shares Outstanding |