216 — Chinney Investments Balance Sheet
0.000.00%
- HK$308.77m
- HK$10.60bn
- HK$1.03bn
Annual balance sheet for Chinney Investments, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,000 | 2,000 | 1,859 | 1,329 | 1,115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 172 | 227 | 250 | 337 | 423 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,505 | 4,265 | 3,631 | 2,926 | 2,716 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 296 | 306 | 256 | 261 | 232 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 21,294 | 21,845 | 21,412 | 20,574 | 20,109 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,709 | 4,868 | 2,909 | 2,844 | 1,454 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 13,060 | 13,397 | 13,418 | 13,035 | 12,992 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,234 | 8,448 | 7,994 | 7,539 | 7,118 |
| Total Liabilities & Shareholders' Equity | 21,294 | 21,845 | 21,412 | 20,574 | 20,109 |
| Total Common Shares Outstanding |