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
70.92
70.20
72.95
80.94
81.61
87.78
Shareholder's Funds
70.92
70.20
72.95
80.94
81.61
87.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.57
36.59
35.67
41.03
33.81
41.38
Secured Loans
30.57
36.59
35.67
41.03
33.81
41.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.53
-5.79
-5.05
-3.67
-2.70
-1.49
Other Long Term Liabilities
4.13
3.94
9.63
1.1
6.97
0
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
4.13
4.97
9.63
1.10
6.97
0.00
Current Liabilities
Trade Payables
2.16
2.34
2.21
3.48
4.10
6.41
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
43.08
53.15
46.59
54.19
48.76
69.69
Total Liabilities
118.13
128.32
129.17
136.23
137.34
157.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.37
60.38
55.70
36.79
30.00
8.43
Less: Accumulated Depreciation
53.84
44.45
35.12
26.00
14.56
7.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.53
15.93
20.58
10.79
15.44
0.54
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
18.03
19.68
10.75
15.55
5.20
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
2.89
2.06
Total Non-Current Assets
37.08
41.41
36.38
30.01
26.23
4.09
Current Assets Loans & Advances
Current Investments
1.84
3.07
9.03
5.84
0.00
0.00
Inventories
62.89
58.98
59.63
61.57
61.53
63.99
Sundry Debtors
1.85
1.90
1.32
2.04
3.97
7.40
Cash and Bank
11.16
20.66
20.57
32.02
43.43
78.17
Other Current Assets
81.04
86.91
92.79
106.23
111.11
149.80
Short Term Loans and Advances
3.30
2.30
2.24
4.76
2.18
0.24
Total Current Assets
81.04
86.91
92.79
106.23
111.11
153.38
Net Current Assets (Including Current Investments)
37.97
33.76
46.20
52.04
62.35
83.69
Total Current Assets Excluding Current Investments
81.04
86.91
92.79
106.23
111.11
153.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.13
128.32
129.17
136.23
137.34
157.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.57
36.59
35.67
41.03
33.81
41.38
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 4.82% vs -59.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.07% vs -22.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.38% vs 83.07% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.75% vs -6.34% in Mar 2023
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
70.92
36.07
34.85
96.62%
Shareholder's Funds
70.92
36.07
34.85
96.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.57
34.75
-4.18
-12.03%
Secured Loans
30.57
34.75
-4.18
-12.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.53
0
-5.53
0.00%
Other Long Term Liabilities
4.13
5.54
-1.41
-25.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4.13
31.17
-27.04
-86.75%
Current Liabilities
Trade Payables
2.16
0
2.16
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
43.08
11.25
31.83
282.93%
Total Liabilities
118.13
78.49
39.64
50.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.37
67.89
-0.52
-0.77%
Less: Accumulated Depreciation
53.84
55.13
-1.29
-2.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.53
12.75
0.78
6.12%
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
18.03
0
18.03
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
37.08
14.77
22.31
151.05%
Current Assets Loans & Advances
Current Investments
1.84
15.54
-13.70
-88.16%
Inventories
62.89
28.34
34.55
121.91%
Sundry Debtors
1.85
14.88
-13.03
-87.57%
Cash and Bank
11.16
1.10
10.06
914.55%
Other Current Assets
81.04
60.52
20.52
33.91%
Short Term Loans and Advances
3.30
0.66
2.64
400.00%
Total Current Assets
81.04
63.72
17.32
27.18%
Net Current Assets (Including Current Investments)
37.97
52.47
-14.50
-27.63%
Total Current Assets Excluding Current Investments
81.04
63.72
17.32
27.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
118.13
78.49
39.64
50.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.57
34.75
-4.18
-12.03%
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 4.13 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 4.82% vs -59.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.53 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -15.07% vs -22.59% in Mar 2023
Annual - Investments
Investments 18.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.38% vs 83.07% in Mar 2023
Annual - Current Assets
Current Assets 81.04 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.75% vs -6.34% in Mar 2023
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