Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Dec'20
Dec'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
204.72
307.00
321.87
206.91
214.38
192.26
Shareholder's Funds
204.72
307.00
321.87
206.91
214.38
192.26
Minority Interest
-11.68
-11.70
-11.51
-12.25
-9.90
-7.37
Long-Term Borrowings
171.97
124.11
137.70
26.90
33.18
35.20
Secured Loans
171.97
124.11
137.70
26.90
33.18
35.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.23
20.47
33.72
41.28
47.04
42.62
Other Long Term Liabilities
12.47
23.64
37.21
67.62
52.73
50.5
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
13.40
100.76
59.85
88.59
78.84
50.50
Current Liabilities
Trade Payables
85.77
180.54
29.30
4.63
0.26
0.17
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
331.57
331.86
223.21
85.97
76.69
96.91
Total Liabilities
538.01
727.93
593.42
369.22
360.00
332.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.25
32.12
37.27
41.04
43.08
44.92
Less: Accumulated Depreciation
7.16
17.69
19.57
27.05
26.18
26.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.08
14.43
17.71
13.99
16.90
18.32
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
242.29
235.83
277.26
294.49
293.80
270.22
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
276.38
279.31
321.30
322.25
324.06
297.51
Current Assets Loans & Advances
Current Investments
11.16
0.00
0.00
0.00
1.36
2.63
Inventories
150.50
0.23
0.10
0.10
0.08
0.23
Sundry Debtors
21.43
48.56
36.63
15.72
2.02
5.84
Cash and Bank
21.43
67.90
8.48
27.59
16.29
22.13
Other Current Assets
260.52
146.36
49.67
45.15
27.50
33.06
Short Term Loans and Advances
56.00
29.67
4.46
1.74
7.74
2.23
Total Current Assets
261.62
448.62
272.12
46.97
35.94
34.79
Net Current Assets (Including Current Investments)
-69.94
116.76
48.91
-39.00
-40.75
-62.12
Total Current Assets Excluding Current Investments
261.62
448.62
272.12
46.97
35.94
34.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
538.01
727.93
593.42
369.22
360.00
332.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.97
124.11
137.70
26.90
33.18
35.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
204.72
151.43
53.29
35.19%
Shareholder's Funds
204.72
151.43
53.29
35.19%
Minority Interest
-11.68
-0.06
-11.62
-19,366.67%
Long-Term Borrowings
171.97
9.25
162.72
1,759.14%
Secured Loans
171.97
9.25
162.72
1,759.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.23
-4.57
9.80
214.44%
Other Long Term Liabilities
12.47
1.21
11.26
930.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.40
7.01
6.39
91.16%
Current Liabilities
Trade Payables
85.77
42.69
43.08
100.91%
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
331.57
62.45
269.12
430.94%
Total Liabilities
538.01
220.83
317.18
143.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.25
48.62
-28.37
-58.35%
Less: Accumulated Depreciation
7.16
23.34
-16.18
-69.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.08
25.28
-12.20
-48.26%
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
242.29
3.95
238.34
6,033.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.39
-0.39
-100.00%
Total Non-Current Assets
276.38
52.02
224.36
431.30%
Current Assets Loans & Advances
Current Investments
11.16
22.98
-11.82
-51.44%
Inventories
150.50
0.48
150.02
31,254.17%
Sundry Debtors
21.43
45.71
-24.28
-53.12%
Cash and Bank
21.43
81.81
-60.38
-73.81%
Other Current Assets
260.52
168.36
92.16
54.74%
Short Term Loans and Advances
56.00
17.39
38.61
222.02%
Total Current Assets
261.62
168.81
92.81
54.98%
Net Current Assets (Including Current Investments)
-69.94
106.37
-176.31
-165.75%
Total Current Assets Excluding Current Investments
261.62
168.81
92.81
54.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
538.01
220.83
317.18
143.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.97
9.25
162.72
1,759.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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