8423 — Chi Ho Development Holdings Balance Sheet
0.000.00%
- HK$36.80m
- HK$130.57m
- HK$352.90m
- 76
- 100
- 29
- 80
Annual balance sheet for Chi Ho Development Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 41.8 | 33.3 | 51.3 | 44 | 22.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 171 | 187 | 182 | 235 | 267 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 235 | 254 | 277 | 310 | 345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.55 | 6.57 | 11.3 | 8.6 | 7.15 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 243 | 261 | 297 | 344 | 397 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135 | 133 | 157 | 194 | 239 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 135 | 133 | 161 | 197 | 240 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 108 | 128 | 136 | 147 | 157 |
Total Liabilities & Shareholders' Equity | 243 | 261 | 297 | 344 | 397 |
Total Common Shares Outstanding |