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
129.27
97.20
70.92
70.36
72.95
80.94
Shareholder's Funds
129.27
97.20
70.92
70.36
72.95
80.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.08
23.52
30.57
36.59
35.67
41.03
Secured Loans
16.08
23.52
30.57
36.59
35.67
41.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.50
-4.68
-5.53
-5.73
-5.05
-3.67
Other Long Term Liabilities
7.23
7.53
4.13
4.46
9.63
1.1
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
7.23
7.53
4.13
4.46
9.63
1.10
Current Liabilities
Trade Payables
1.10
1.51
2.16
2.34
2.21
3.48
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
31.60
35.37
43.08
53.44
46.59
54.19
Total Liabilities
168.10
140.10
118.13
128.26
129.17
136.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.97
78.14
67.37
60.38
55.70
36.79
Less: Accumulated Depreciation
71.45
63.07
53.84
44.45
35.12
26.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.51
15.07
13.53
15.93
20.58
10.79
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
19.76
16.32
18.03
19.68
10.75
15.55
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
35.78
36.07
37.08
41.35
36.38
30.01
Current Assets Loans & Advances
Current Investments
1.13
1.61
1.84
3.07
9.03
5.84
Inventories
83.39
66.58
62.89
58.98
59.63
61.57
Sundry Debtors
0.92
1.22
1.85
1.90
1.32
2.04
Cash and Bank
43.49
31.23
11.16
20.66
20.57
32.02
Other Current Assets
132.32
104.04
81.04
86.91
92.79
106.23
Short Term Loans and Advances
3.40
3.40
3.30
2.30
2.24
4.76
Total Current Assets
132.32
104.04
81.04
86.91
92.79
106.23
Net Current Assets (Including Current Investments)
100.72
68.66
37.97
33.47
46.20
52.04
Total Current Assets Excluding Current Investments
132.32
104.04
81.04
86.91
92.79
106.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.10
140.10
118.13
128.26
129.17
136.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.08
23.52
30.57
36.59
35.67
41.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chong Fai Jewellery Group Holdings Co., 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
129.27
27.08
102.19
377.36%
Shareholder's Funds
129.27
27.08
102.19
377.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.08
26.09
-10.01
-38.37%
Secured Loans
16.08
26.09
-10.01
-38.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.50
0
-1.50
0.00%
Other Long Term Liabilities
7.23
1.62
5.61
346.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.23
23.83
-16.60
-69.66%
Current Liabilities
Trade Payables
1.10
0
1.10
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
31.60
6.87
24.73
359.97%
Total Liabilities
168.10
57.78
110.32
190.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.97
63.85
22.12
34.64%
Less: Accumulated Depreciation
71.45
58.56
12.89
22.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.51
5.29
9.22
174.29%
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
19.76
0
19.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.01
-2.01
-100.00%
Total Non-Current Assets
35.78
7.30
28.48
390.14%
Current Assets Loans & Advances
Current Investments
1.13
26.07
-24.94
-95.67%
Inventories
83.39
10.31
73.08
708.83%
Sundry Debtors
0.92
8.88
-7.96
-89.64%
Cash and Bank
43.49
4.63
38.86
839.31%
Other Current Assets
132.32
49.94
82.38
164.96%
Short Term Loans and Advances
3.40
0.04
3.36
8,400.00%
Total Current Assets
132.32
50.48
81.84
162.12%
Net Current Assets (Including Current Investments)
100.72
43.61
57.11
130.96%
Total Current Assets Excluding Current Investments
132.32
50.48
81.84
162.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
168.10
57.78
110.32
190.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.08
26.09
-10.01
-38.37%
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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