997 — Chinlink International Holdings Balance Sheet
0.000.00%
- HK$23.39m
- HK$1.86bn
- HK$97.28m
Annual balance sheet for Chinlink International 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 25.4 | 29.2 | 42.6 | 90.3 | 7.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 244 | 373 | 309 | 312 | 92.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 518 | 610 | 1,880 | 1,116 | 755 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 190 | 197 | 117 | 142 | 120 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,691 | 5,284 | 5,570 | 4,431 | 3,588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,869 | 1,844 | 2,671 | 2,577 | 2,209 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,956 | 3,167 | 3,663 | 3,077 | 2,766 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,735 | 2,117 | 1,907 | 1,354 | 822 |
Total Liabilities & Shareholders' Equity | 4,691 | 5,284 | 5,570 | 4,431 | 3,588 |
Total Common Shares Outstanding |