9913 — Chi Kan Holdings Balance Sheet

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IndustrialsConservativeSmall CapFalling Star

Annual balance sheet for Chi Kan Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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 Equivalents
Short Term Investments
Cash and Short Term Investments	197	218	319	243	234
Net Total Accounts Receivable
Net Total Receivables	253	323	351	310	267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	470	571	707	617	532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.18	2.23	2.96	2.9	1.84
Long Term Investments
Other Long Term Assets
Total Assets	471	575	712	622	534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	171	255	142	60.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	115	179	266	152	74.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	356	396	446	470	460
Total Liabilities & Shareholders' Equity	471	575	712	622	534
Total Common Shares Outstanding