Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
136.68
127.01
116.30
104.74
125.94
120.98
Shareholder's Funds
136.68
127.01
116.30
104.74
125.94
120.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
132.60
165.43
138.56
69.74
91.59
154.71
Secured Loans
132.60
165.43
138.56
69.74
91.59
154.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.11
-0.17
-0.39
-2.86
-0.28
0.17
Other Long Term Liabilities
1.49
1.45
1.39
0.46
1.71
3.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
0.72
0.66
0.00
0.00
0.00
Total Non-Current Liabilities
1.49
1.45
2.38
0.46
1.71
3.72
Current Liabilities
Trade Payables
333.26
256.88
298.34
126.26
189.15
167.59
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
1.02
0.72
0.66
0.00
0.00
0.00
Total Current Liabilities
494.97
452.41
463.84
216.60
296.25
396.68
Total Liabilities
633.14
580.86
582.52
321.80
423.89
521.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.86
67.55
66.08
72.56
81.41
76.41
Less: Accumulated Depreciation
38.60
35.47
31.72
37.85
42.28
35.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.26
32.08
34.36
34.71
39.13
41.27
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
43.96
38.95
40.61
21.88
22.01
19.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.53
0.22
0.26
2.43
0.12
0.14
Total Non-Current Assets
78.66
72.21
76.40
62.67
62.33
61.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.37
0.00
0.00
2.78
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
455.95
400.83
387.79
168.35
242.85
336.39
Cash and Bank
50.11
68.01
82.00
52.47
83.76
81.64
Other Current Assets
521.33
480.67
481.40
259.12
361.56
459.68
Short Term Loans and Advances
15.27
11.84
11.25
38.31
34.95
38.86
Total Current Assets
554.49
508.65
506.12
259.12
361.56
459.68
Net Current Assets (Including Current Investments)
59.51
56.25
42.27
42.52
65.31
63.00
Total Current Assets Excluding Current Investments
554.49
508.65
506.12
259.12
361.56
459.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
633.14
580.86
582.52
321.80
423.89
521.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.60
165.43
138.56
69.74
91.59
154.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
136.68
1,251.14
-1,114.46
-89.08%
Shareholder's Funds
136.68
1,251.14
-1,114.46
-89.08%
Minority Interest
0
1,048.14
-1,048.14
-100.00%
Long-Term Borrowings
132.60
993.81
-861.21
-86.66%
Secured Loans
132.60
993.81
-861.21
-86.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
-165.45
165.34
99.93%
Other Long Term Liabilities
1.49
2.54
-1.05
-41.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.02
0
1.02
0.00%
Total Non-Current Liabilities
1.49
260.38
-258.89
-99.43%
Current Liabilities
Trade Payables
333.26
1,456.85
-1,123.59
-77.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.02
0
1.02
0.00%
Total Current Liabilities
494.97
9,725.76
-9,230.79
-94.91%
Total Liabilities
633.14
12,285.41
-11,652.27
-94.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.86
78.87
-9.01
-11.42%
Less: Accumulated Depreciation
38.60
74.88
-36.28
-48.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.26
4.00
27.26
681.50%
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
43.96
131.73
-87.77
-66.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.53
0
2.53
0.00%
Total Non-Current Assets
78.66
303.70
-225.04
-74.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
8,897.62
-8,897.62
-100.00%
Sundry Debtors
455.95
107.92
348.03
322.49%
Cash and Bank
50.11
430.98
-380.87
-88.37%
Other Current Assets
521.33
9,836.40
-9,315.07
-94.70%
Short Term Loans and Advances
15.27
399.89
-384.62
-96.18%
Total Current Assets
554.49
11,981.71
-11,427.22
-95.37%
Net Current Assets (Including Current Investments)
59.51
2,255.95
-2,196.44
-97.36%
Total Current Assets Excluding Current Investments
554.49
11,981.71
-11,427.22
-95.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
633.14
12,285.41
-11,652.27
-94.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.60
993.81
-861.21
-86.66%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
