1741 — Shing Chi Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$157.60m
- HK$138.80m
- HK$152.39m
- 27
- 16
- 41
- 14
Annual balance sheet for Shing Chi Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 111 | 53.2 | 41.5 | 32.6 | 22.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 226 | 75.5 | 135 | 30.7 | 26.3 |
| Total Inventory | |||||
| Total Current Assets | 338 | 131 | 179 | 63.3 | 48.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.7 | 11.9 | 16 | 0.819 | 0.538 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 351 | 149 | 202 | 64.1 | 49.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 171 | 104 | 152 | 28.4 | 25.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 168 | 102 | 156 | 29.4 | 26.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 182 | 47.2 | 45.7 | 34.7 | 22.7 |
| Total Liabilities & Shareholders' Equity | 351 | 149 | 202 | 64.1 | 49.2 |
| Total Common Shares Outstanding |