216 — Chinney Investments Balance Sheet
0.000.00%
- HK$330.82m
- HK$10.69bn
- HK$1.10bn
Annual balance sheet for Chinney Investments, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,236 | 2,000 | 2,000 | 1,859 | 1,329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 172 | 227 | 250 | 337 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,567 | 4,505 | 4,265 | 3,631 | 2,926 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 276 | 296 | 306 | 256 | 261 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 20,567 | 21,294 | 21,845 | 21,412 | 20,574 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,663 | 2,709 | 4,868 | 2,909 | 2,844 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 12,845 | 13,060 | 13,397 | 13,418 | 13,035 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,722 | 8,234 | 8,448 | 7,994 | 7,539 |
Total Liabilities & Shareholders' Equity | 20,567 | 21,294 | 21,845 | 21,412 | 20,574 |
Total Common Shares Outstanding |