9913 — Chi Kan Holdings Balance Sheet

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IndustrialsConservativeSmall CapHigh Flyer

Annual balance sheet for Chi Kan 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:	PROSPECTUS	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	33.3	197	218	319	243
Net Total Accounts Receivable
Net Total Receivables	213	253	323	351	310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	470	571	707	617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.02	1.18	2.23	2.96	2.9
Long Term Investments
Other Long Term Assets
Total Assets	252	471	575	712	622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.8	112	171	255	142
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	59.7	115	179	266	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	356	396	446	470
Total Liabilities & Shareholders' Equity	252	471	575	712	622
Total Common Shares Outstanding