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
157.12
147.03
135.88
127.50
108.06
92.55
Shareholder's Funds
157.12
147.03
135.88
127.50
108.06
92.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.84
91.03
90.08
40.85
53.46
44.87
Secured Loans
97.84
91.03
90.08
40.85
53.46
44.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.82
-0.64
-0.34
-0.53
-0.43
-2.54
Other Long Term Liabilities
1.56
1.34
3.74
0
0.19
0.52
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
1.56
2.34
3.75
0.00
0.19
0.52
Current Liabilities
Trade Payables
89.61
62.77
46.15
62.10
60.09
12.84
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
238.58
194.71
157.07
133.36
135.14
109.44
Total Liabilities
397.26
344.08
296.69
260.87
243.39
202.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.90
12.41
14.06
11.57
11.80
12.45
Less: Accumulated Depreciation
3.75
3.81
2.80
5.00
4.25
4.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.15
8.60
11.26
6.57
7.55
8.39
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
44.33
24.29
8.10
0.00
0.00
0.00
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
52.58
33.60
19.87
7.11
7.98
11.00
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
252.90
220.36
167.79
172.68
158.66
124.91
Cash and Bank
32.05
43.96
61.28
43.32
51.79
42.91
Other Current Assets
321.59
300.70
263.59
247.30
233.75
191.51
Short Term Loans and Advances
36.64
36.38
34.52
31.31
23.30
23.69
Total Current Assets
344.68
310.48
276.82
253.76
235.41
191.51
Net Current Assets (Including Current Investments)
106.10
115.76
119.75
120.40
100.27
82.07
Total Current Assets Excluding Current Investments
344.68
310.48
276.82
253.76
235.41
191.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
397.26
344.08
296.69
260.87
243.39
202.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.84
91.03
90.08
40.85
53.46
44.87
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 Mar 2024 is 16.42% vs -64.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -16.86% vs -23.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 82.50% vs 199.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.02% vs 12.16% in Mar 2023
Compare Balance Sheet Results of Chi Ho Development 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
157.12
122.30
34.82
28.47%
Shareholder's Funds
157.12
122.30
34.82
28.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
97.84
151.79
-53.95
-35.54%
Secured Loans
97.84
151.79
-53.95
-35.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.82
0
-0.82
0.00%
Other Long Term Liabilities
1.56
1.35
0.21
15.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.56
1.35
0.21
15.56%
Current Liabilities
Trade Payables
89.61
39.12
50.49
129.06%
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
238.58
360.23
-121.65
-33.77%
Total Liabilities
397.26
483.88
-86.62
-17.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.90
101.82
-90.92
-89.29%
Less: Accumulated Depreciation
3.75
72.37
-68.62
-94.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.15
29.44
-22.29
-75.71%
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
44.33
0
44.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
52.58
29.44
23.14
78.60%
Current Assets Loans & Advances
Current Investments
0
50.59
-50.59
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
252.90
218.15
34.75
15.93%
Cash and Bank
32.05
169.31
-137.26
-81.07%
Other Current Assets
321.59
454.28
-132.69
-29.21%
Short Term Loans and Advances
36.64
16.23
20.41
125.75%
Total Current Assets
344.68
454.44
-109.76
-24.15%
Net Current Assets (Including Current Investments)
106.10
94.21
11.89
12.62%
Total Current Assets Excluding Current Investments
344.68
454.44
-109.76
-24.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
397.26
483.88
-86.62
-17.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.84
151.79
-53.95
-35.54%
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 1.56 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 16.42% vs -64.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7.15 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.86% vs -23.62% in Mar 2023
Annual - Investments
Investments 44.33 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 82.50% vs 199.88% in Mar 2023
Annual - Current Assets
Current Assets 344.68 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.02% vs 12.16% in Mar 2023






