Central Development Holdings Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG207011019
HKD
0.38
-0.04 (-9.64%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3.94
29.86
24.20
22.79
27.62
25.84
Shareholder's Funds
3.94
29.86
24.20
22.79
27.62
25.84
Minority Interest
23.89
24.55
30.72
30.53
-5.98
2.04
Long-Term Borrowings
61.65
50.07
149.31
138.51
104.20
0.00
Secured Loans
61.65
50.07
149.31
138.51
104.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.85
12.12
10.90
7.87
1.71
0.03
Other Long Term Liabilities
137.63
124.85
11.04
10.31
3.22
106.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
194.94
172.00
150.15
138.25
99.16
106.75
Current Liabilities
Trade Payables
3.53
1.67
0.59
7.70
14.76
8.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
36.56
29.60
36.97
43.55
31.07
48.92
Total Liabilities
259.32
256.01
242.04
235.12
151.87
183.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.26
41.27
44.97
48.13
63.46
70.42
Less: Accumulated Depreciation
16.05
15.45
14.71
14.26
8.94
5.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.21
25.82
30.26
33.86
54.52
65.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
134.85
142.62
89.89
79.27
22.15
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
0.00
0.25
0.24
0.00
0.24
Total Non-Current Assets
210.03
218.58
176.39
168.91
76.67
76.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.70
2.43
4.70
6.84
6.84
2.27
Sundry Debtors
3.96
2.18
1.88
8.14
15.80
28.43
Cash and Bank
16.29
13.12
20.09
37.30
37.32
65.47
Other Current Assets
27.41
20.54
34.38
63.26
70.68
105.46
Short Term Loans and Advances
4.45
2.81
7.71
10.97
10.73
9.30
Total Current Assets
49.29
37.44
65.65
66.21
75.20
107.22
Net Current Assets (Including Current Investments)
12.73
7.84
28.68
22.65
44.13
58.30
Total Current Assets Excluding Current Investments
49.29
37.44
65.65
66.21
75.20
107.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
259.32
256.01
242.04
235.12
151.87
183.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.65
50.07
149.31
138.51
104.20
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 21.53% vs -66.10% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 10.24% vs 1,030.89% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 9.26% vs -14.67% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -5.45% vs 58.66% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 31.65% vs -42.97% in Mar 2023

Compare Balance Sheet Results of Central Development Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3.94
218.18
-214.24
-98.19%
Shareholder's Funds
3.94
218.18
-214.24
-98.19%
Minority Interest
23.89
0
23.89
0.00%
Long-Term Borrowings
61.65
284.73
-223.08
-78.35%
Secured Loans
61.65
284.73
-223.08
-78.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.85
-7.52
19.37
257.58%
Other Long Term Liabilities
137.63
4.65
132.98
2,859.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
194.94
4.65
190.29
4,092.26%
Current Liabilities
Trade Payables
3.53
272.18
-268.65
-98.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
36.56
625.05
-588.49
-94.15%
Total Liabilities
259.32
847.88
-588.56
-69.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.26
127.41
-83.15
-65.26%
Less: Accumulated Depreciation
16.05
84.30
-68.25
-80.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.21
43.11
-14.90
-34.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
134.85
29.83
105.02
352.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
0.24
0.00
0.00%
Total Non-Current Assets
210.03
87.87
122.16
139.02%
Current Assets Loans & Advances
Current Investments
0
3.90
-3.90
-100.00%
Inventories
2.70
227.00
-224.30
-98.81%
Sundry Debtors
3.96
336.19
-332.23
-98.82%
Cash and Bank
16.29
167.28
-150.99
-90.26%
Other Current Assets
27.41
734.37
-706.96
-96.27%
Short Term Loans and Advances
4.45
0
4.45
0.00%
Total Current Assets
49.29
760.01
-710.72
-93.51%
Net Current Assets (Including Current Investments)
12.73
134.96
-122.23
-90.57%
Total Current Assets Excluding Current Investments
49.29
760.01
-710.72
-93.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
259.32
847.88
-588.56
-69.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.65
284.73
-223.08
-78.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 57.30 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 21.53% vs -66.10% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 137.63 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 10.24% vs 1,030.89% in Mar 2023

Annual - Fixed Assets
Fixed Assets 28.21 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 9.26% vs -14.67% in Mar 2023

Annual - Investments
Investments 134.85 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -5.45% vs 58.66% in Mar 2023

Annual - Current Assets
Current Assets 49.29 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 31.65% vs -42.97% in Mar 2023