Annual 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
127.01
116.30
104.74
125.94
120.98
111.85
Shareholder's Funds
127.01
116.30
104.74
125.94
120.98
111.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
165.43
138.56
69.74
91.59
154.71
193.16
Secured Loans
165.43
138.56
69.74
91.59
154.71
193.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.17
-0.39
-2.86
-0.28
0.17
0.64
Other Long Term Liabilities
1.45
1.39
0.46
1.71
3.72
2.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.72
0.66
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.45
2.38
0.46
1.71
3.72
2.05
Current Liabilities
Trade Payables
256.88
298.34
126.26
189.15
167.59
120.31
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
0.72
0.66
0.00
0.00
0.00
0.00
Total Current Liabilities
452.41
463.84
216.60
296.25
396.68
328.49
Total Liabilities
580.86
582.52
321.80
423.89
521.38
442.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.55
66.08
72.56
81.41
76.41
69.54
Less: Accumulated Depreciation
35.47
31.72
37.85
42.28
35.14
27.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.08
34.36
34.71
39.13
41.27
42.44
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
38.95
40.61
21.88
22.01
19.50
17.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.26
2.43
0.12
0.14
0.00
Total Non-Current Assets
72.21
76.40
62.67
62.33
61.70
60.67
Current Assets Loans & Advances
Current Investments
0.00
0.37
0.00
0.00
2.78
2.78
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
400.83
387.79
168.35
242.85
336.39
242.14
Cash and Bank
68.01
82.00
52.47
83.76
81.64
84.12
Other Current Assets
480.67
481.40
259.12
361.56
459.68
381.72
Short Term Loans and Advances
11.84
11.25
38.31
34.95
38.86
52.67
Total Current Assets
508.65
506.12
259.12
361.56
459.68
381.72
Net Current Assets (Including Current Investments)
56.25
42.27
42.52
65.31
63.00
53.22
Total Current Assets Excluding Current Investments
508.65
506.12
259.12
361.56
459.68
381.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
580.86
582.52
321.80
423.89
521.38
442.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.43
138.56
69.74
91.59
154.71
193.16
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 4.32% vs 202.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.64% vs -1.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.09% vs 85.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.50% vs 95.32% in Mar 2023
Compare Balance Sheet Results of Ching Lee 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
127.01
1,251.14
-1,124.13
-89.85%
Shareholder's Funds
127.01
1,251.14
-1,124.13
-89.85%
Minority Interest
0
1,048.14
-1,048.14
-100.00%
Long-Term Borrowings
165.43
993.81
-828.38
-83.35%
Secured Loans
165.43
993.81
-828.38
-83.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.17
-165.45
165.28
99.90%
Other Long Term Liabilities
1.45
2.54
-1.09
-42.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.72
0
0.72
0.00%
Total Non-Current Liabilities
1.45
260.38
-258.93
-99.44%
Current Liabilities
Trade Payables
256.88
1,456.85
-1,199.97
-82.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.72
0
0.72
0.00%
Total Current Liabilities
452.41
9,725.76
-9,273.35
-95.35%
Total Liabilities
580.86
12,285.41
-11,704.55
-95.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.55
78.87
-11.32
-14.35%
Less: Accumulated Depreciation
35.47
74.88
-39.41
-52.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.08
4.00
28.08
702.00%
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
38.95
131.73
-92.78
-70.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
0
0.22
0.00%
Total Non-Current Assets
72.21
303.70
-231.49
-76.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
8,897.62
-8,897.62
-100.00%
Sundry Debtors
400.83
107.92
292.91
271.41%
Cash and Bank
68.01
430.98
-362.97
-84.22%
Other Current Assets
480.67
9,836.40
-9,355.73
-95.11%
Short Term Loans and Advances
11.84
399.89
-388.05
-97.04%
Total Current Assets
508.65
11,981.71
-11,473.06
-95.75%
Net Current Assets (Including Current Investments)
56.25
2,255.95
-2,199.70
-97.51%
Total Current Assets Excluding Current Investments
508.65
11,981.71
-11,473.06
-95.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
580.86
12,285.41
-11,704.55
-95.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.43
993.81
-828.38
-83.35%
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 1.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 4.32% vs 202.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 32.08 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.64% vs -1.01% in Mar 2023
Annual - Investments
Investments 38.95 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.09% vs 85.60% in Mar 2023
Annual - Current Assets
Current Assets 508.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.50% vs 95.32% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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