Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Dec'20
Dec'19
Dec'18
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
307.00
321.87
206.91
214.38
192.26
189.24
Shareholder's Funds
307.00
321.87
206.91
214.38
192.26
189.24
Minority Interest
-11.70
-11.51
-12.25
-9.90
-7.37
-5.25
Long-Term Borrowings
124.11
137.70
26.90
33.18
35.20
38.86
Secured Loans
124.11
137.70
26.90
33.18
35.20
38.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.47
33.72
41.28
47.04
42.62
39.23
Other Long Term Liabilities
23.64
37.21
67.62
52.73
50.5
43.79
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
100.76
59.85
88.59
78.84
50.50
78.08
Current Liabilities
Trade Payables
180.54
29.30
4.63
0.26
0.17
0.16
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
331.86
223.21
85.97
76.69
96.91
67.60
Total Liabilities
727.93
593.42
369.22
360.00
332.30
329.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.12
37.27
41.04
43.08
44.92
29.91
Less: Accumulated Depreciation
17.69
19.57
27.05
26.18
26.61
27.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.43
17.71
13.99
16.90
18.32
2.42
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
235.83
277.26
294.49
293.80
270.22
266.78
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
279.31
321.30
322.25
324.06
297.51
283.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.36
2.63
5.71
Inventories
0.23
0.10
0.10
0.08
0.23
0.31
Sundry Debtors
48.56
36.63
15.72
2.02
5.84
5.29
Cash and Bank
67.90
8.48
27.59
16.29
22.13
26.34
Other Current Assets
146.36
49.67
45.15
27.50
33.06
43.91
Short Term Loans and Advances
29.67
4.46
1.74
7.74
2.23
6.26
Total Current Assets
448.62
272.12
46.97
35.94
34.79
45.99
Net Current Assets (Including Current Investments)
116.76
48.91
-39.00
-40.75
-62.12
-21.61
Total Current Assets Excluding Current Investments
448.62
272.12
46.97
35.94
34.79
45.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
727.93
593.42
369.22
360.00
332.30
329.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.11
137.70
26.90
33.18
35.20
38.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 240.64% vs 8.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -36.47% vs -44.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -18.52% vs 26.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -14.94% vs -5.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 64.86% vs 479.35% in Mar 2023
Compare Balance Sheet Results of Cherish Sunshine International 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
307.00
182.10
124.90
68.59%
Shareholder's Funds
307.00
182.10
124.90
68.59%
Minority Interest
-11.70
0.90
-12.60
-1,400.00%
Long-Term Borrowings
124.11
7.70
116.41
1,511.82%
Secured Loans
124.11
7.70
116.41
1,511.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.47
-4.88
25.35
519.47%
Other Long Term Liabilities
23.64
2.51
21.13
841.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
100.76
8.16
92.60
1,134.80%
Current Liabilities
Trade Payables
180.54
48.90
131.64
269.20%
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
331.86
84.76
247.10
291.53%
Total Liabilities
727.93
275.92
452.01
163.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.12
58.39
-26.27
-44.99%
Less: Accumulated Depreciation
17.69
25.96
-8.27
-31.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.43
32.44
-18.01
-55.52%
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
235.83
4.41
231.42
5,247.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.15
-1.15
-100.00%
Total Non-Current Assets
279.31
72.16
207.15
287.07%
Current Assets Loans & Advances
Current Investments
0
11.22
-11.22
-100.00%
Inventories
0.23
3.33
-3.10
-93.09%
Sundry Debtors
48.56
51.99
-3.43
-6.60%
Cash and Bank
67.90
122.71
-54.81
-44.67%
Other Current Assets
146.36
199.19
-52.83
-26.52%
Short Term Loans and Advances
29.67
9.95
19.72
198.19%
Total Current Assets
448.62
203.76
244.86
120.17%
Net Current Assets (Including Current Investments)
116.76
118.99
-2.23
-1.87%
Total Current Assets Excluding Current Investments
448.62
203.76
244.86
120.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
727.93
275.92
452.01
163.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
124.11
7.70
116.41
1,511.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.12 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 240.64% vs 8.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -36.47% vs -44.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.43 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.52% vs 26.59% in Mar 2023
Annual - Investments
Investments 235.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -14.94% vs -5.85% in Mar 2023
Annual - Current Assets
Current Assets 448.62 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 64.86% vs 479.35% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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