Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
171.82
433.84
821.55
1,354.23
1,906.83
2,116.74
Shareholder's Funds
171.82
433.84
821.55
1,354.23
1,906.83
2,116.74
Minority Interest
4.17
4.75
4.97
8.78
69.13
56.95
Long-Term Borrowings
2,060.29
1,874.20
1,706.48
1,939.28
2,119.12
2,053.40
Secured Loans
2,060.29
1,874.20
1,706.48
1,939.28
2,119.12
2,053.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
155.98
168.96
224.06
282.95
327.64
345.35
Other Long Term Liabilities
201.99
208.19
375.48
440.45
925.26
660.06
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
478.51
1,435.30
552.03
491.32
1,345.40
1,266.94
Current Liabilities
Trade Payables
0.70
0.66
0.67
0.70
0.76
0.00
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
2,402.82
1,250.71
2,209.20
2,576.59
2,248.35
1,843.59
Total Liabilities
3,057.32
3,124.61
3,587.76
4,430.92
5,569.71
5,284.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.70
154.88
161.62
176.00
149.77
218.99
Less: Accumulated Depreciation
39.07
51.12
41.66
33.70
32.58
21.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.63
103.76
119.96
142.31
117.20
197.38
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
2,352.66
2,341.68
2,710.07
3,169.61
3,549.64
4,445.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.25
1.68
2.54
2.62
12.29
13.68
Total Non-Current Assets
2,417.54
2,447.12
2,832.58
3,314.53
3,689.35
4,674.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
597.74
602.22
598.51
633.75
572.92
0.00
Sundry Debtors
0.14
1.46
1.87
5.90
23.95
39.71
Cash and Bank
14.47
26.80
64.45
170.98
251.86
236.79
Other Current Assets
613.58
645.69
728.66
1,108.56
1,115.67
597.58
Short Term Loans and Advances
1.24
15.21
63.82
297.93
266.94
321.08
Total Current Assets
639.78
677.49
755.17
1,116.38
1,880.35
609.95
Net Current Assets (Including Current Investments)
-1,763.04
-573.23
-1,454.03
-1,460.21
-368.00
-1,233.64
Total Current Assets Excluding Current Investments
639.78
677.49
755.17
1,116.38
1,880.35
609.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,057.32
3,124.61
3,587.76
4,430.92
5,569.71
5,284.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,060.29
1,874.20
1,706.48
1,939.28
2,119.12
2,053.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chinlink International 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
171.82
576.50
-404.68
-70.20%
Shareholder's Funds
171.82
576.50
-404.68
-70.20%
Minority Interest
4.17
-33.09
37.26
112.60%
Long-Term Borrowings
2,060.29
0.00
2,060.29
0.00%
Secured Loans
2,060.29
0
2,060.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
155.98
0
155.98
0.00%
Other Long Term Liabilities
201.99
27.88
174.11
624.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
478.51
20.70
457.81
2,211.64%
Current Liabilities
Trade Payables
0.70
0
0.70
0.00%
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
2,402.82
141.35
2,261.47
1,599.91%
Total Liabilities
3,057.32
705.47
2,351.85
333.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
102.70
267.99
-165.29
-61.68%
Less: Accumulated Depreciation
39.07
63.95
-24.88
-38.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.63
204.04
-140.41
-68.81%
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
2,352.66
454.95
1,897.71
417.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.25
0
1.25
0.00%
Total Non-Current Assets
2,417.54
705.47
1,712.07
242.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
597.74
4.28
593.46
13,865.89%
Sundry Debtors
0.14
0
0.14
0.00%
Cash and Bank
14.47
36.25
-21.78
-60.08%
Other Current Assets
613.58
46.48
567.10
1,220.09%
Short Term Loans and Advances
1.24
0
1.24
0.00%
Total Current Assets
639.78
46.48
593.30
1,276.46%
Net Current Assets (Including Current Investments)
-1,763.04
-94.88
-1,668.16
-1,758.18%
Total Current Assets Excluding Current Investments
639.78
46.48
593.30
1,276.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,057.32
705.47
2,351.85
333.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,060.29
20.70
2,039.59
9,853.09%
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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