216 — Chinney Investments Balance Sheet
0.000.00%
- HK$234.33m
- HK$10.18bn
- HK$849.94m
Annual balance sheet for Chinney Investments, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1,859 | 1,329 | 1,115 | 843 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 227 | 250 | 337 | 423 | 464 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,265 | 3,631 | 2,926 | 2,716 | 2,475 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 306 | 256 | 261 | 232 | 230 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 21,845 | 21,412 | 20,574 | 20,109 | 19,275 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,868 | 2,909 | 2,844 | 1,454 | 3,413 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 13,397 | 13,418 | 13,035 | 12,992 | 12,367 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,448 | 7,994 | 7,539 | 7,118 | 6,908 |
| Total Liabilities & Shareholders' Equity | 21,845 | 21,412 | 20,574 | 20,109 | 19,275 |
| Total Common Shares Outstanding |