298 — Chuang's China Investments Balance Sheet
0.000.00%
- HK$291.03m
- -HK$9.59m
- HK$110.50m
- 34
- 34
- 42
- 27
Annual balance sheet for Chuang's China 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 | 1,461 | 2,001 | 2,114 | 1,474 | 1,079 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 128 | 130 | 167 | 33 | 23.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,545 | 4,434 | 3,816 | 3,001 | 2,536 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61.3 | 47.2 | 42.4 | 34.4 | 24.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,311 | 7,305 | 6,676 | 5,379 | 4,695 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,600 | 1,605 | 831 | 763 | 776 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,541 | 2,886 | 2,116 | 1,570 | 1,351 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,770 | 4,420 | 4,561 | 3,810 | 3,344 |
Total Liabilities & Shareholders' Equity | 8,311 | 7,305 | 6,676 | 5,379 | 4,695 |
Total Common Shares Outstanding |