8537 — Chong Fai Jewellery group Balance Sheet
0.000.00%
- HK$77.76m
- HK$55.59m
- HK$326.50m
Annual balance sheet for Chong Fai Jewellery group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | R2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.6 | 23.7 | 13 | 32.8 | 44.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.94 | 4.2 | 5.15 | 4.62 | 4.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.8 | 86.9 | 81 | 104 | 132 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.6 | 15.9 | 13.5 | 15.1 | 14.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 129 | 128 | 118 | 140 | 168 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.6 | 53.2 | 43.1 | 35.4 | 31.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 56.2 | 58.1 | 47.2 | 42.9 | 38.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 73 | 70.2 | 70.9 | 97.2 | 129 |
| Total Liabilities & Shareholders' Equity | 129 | 128 | 118 | 140 | 168 |
| Total Common Shares Outstanding |