Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
207.11
222.20
245.96
271.25
281.76
303.51
Shareholder's Funds
207.11
222.20
245.96
271.25
281.76
303.51
Minority Interest
7.52
3.68
3.70
3.05
0.74
2.00
Long-Term Borrowings
2.66
3.10
0.74
4.56
3.65
0.00
Secured Loans
2.66
3.10
0.74
4.56
3.65
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.34
0.77
1.06
0.13
4.19
0
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
2.34
0.77
1.06
0.13
4.19
0.00
Current Liabilities
Trade Payables
1.82
2.21
3.34
3.01
2.59
2.36
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
34.85
36.07
37.76
41.05
39.36
42.56
Total Liabilities
251.81
262.73
288.47
315.48
326.05
348.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.89
339.31
367.35
414.14
392.49
505.78
Less: Accumulated Depreciation
274.60
280.65
300.55
336.09
308.90
459.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.29
58.67
66.80
78.05
83.60
45.93
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
61.04
66.32
77.53
85.13
82.71
92.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
116.33
124.99
144.33
163.18
166.31
173.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.92
15.47
18.00
18.35
14.99
16.69
Cash and Bank
113.88
117.62
122.64
128.44
137.12
150.92
Other Current Assets
133.53
135.75
142.05
150.26
152.11
167.61
Short Term Loans and Advances
2.74
2.65
1.41
3.48
0.00
0.00
Total Current Assets
135.48
137.74
144.14
152.30
159.74
175.05
Net Current Assets (Including Current Investments)
100.63
101.66
106.38
111.25
120.38
132.49
Total Current Assets Excluding Current Investments
135.48
137.74
144.14
152.30
159.74
175.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
251.81
262.73
288.47
315.48
326.05
348.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.66
3.10
0.74
4.56
3.65
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 203.90% vs -27.36% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -5.76% vs -12.17% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -7.96% vs -14.46% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -1.64% vs -4.44% in Jun 2023
Compare Balance Sheet Results of Chaoda Modern Agriculture Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
207.11
381.18
-174.07
-45.67%
Shareholder's Funds
207.11
381.18
-174.07
-45.67%
Minority Interest
7.52
0.88
6.64
754.55%
Long-Term Borrowings
2.66
143.06
-140.40
-98.14%
Secured Loans
2.66
143.06
-140.40
-98.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
10.53
-10.53
-100.00%
Other Long Term Liabilities
2.34
12.84
-10.50
-81.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.34
106.18
-103.84
-97.80%
Current Liabilities
Trade Payables
1.82
33.72
-31.90
-94.60%
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
34.85
140.96
-106.11
-75.28%
Total Liabilities
251.81
629.20
-377.39
-59.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.89
591.40
-261.51
-44.22%
Less: Accumulated Depreciation
274.60
229.81
44.79
19.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.29
361.59
-306.30
-84.71%
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
61.04
0
61.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
13.89
-13.89
-100.00%
Total Non-Current Assets
116.33
388.02
-271.69
-70.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
69.58
-69.58
-100.00%
Sundry Debtors
16.92
87.42
-70.50
-80.65%
Cash and Bank
113.88
70.29
43.59
62.01%
Other Current Assets
133.53
228.99
-95.46
-41.69%
Short Term Loans and Advances
2.74
1.71
1.03
60.23%
Total Current Assets
135.48
241.18
-105.70
-43.83%
Net Current Assets (Including Current Investments)
100.63
100.22
0.41
0.41%
Total Current Assets Excluding Current Investments
135.48
241.18
-105.70
-43.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
251.81
629.20
-377.39
-59.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.66
143.06
-140.40
-98.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 203.90% vs -27.36% in Jun 2023
Annual - Fixed Assets
Fixed Assets 55.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.76% vs -12.17% in Jun 2023
Annual - Investments
Investments 61.04 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.96% vs -14.46% in Jun 2023
Annual - Current Assets
Current Assets 135.48 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.64% vs -4.44% in Jun 2023
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