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
723.78
845.92
938.13
936.90
906.90
759.49
Shareholder's Funds
723.78
845.92
938.13
936.90
906.90
759.49
Minority Interest
0.00
-12.83
-13.79
-12.93
-11.68
-11.19
Long-Term Borrowings
10.71
10.56
4.31
11.06
21.25
0.00
Secured Loans
10.71
10.56
4.31
11.06
21.25
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.44
-14.16
-9.45
-3.60
5.28
2.51
Other Long Term Liabilities
1.25
13.65
27.86
32
48.95
13.36
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
1.25
13.66
27.86
32.00
56.75
3.02
Current Liabilities
Trade Payables
13.91
33.10
34.91
44.99
35.22
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
42.52
69.35
66.46
111.78
92.13
55.15
Total Liabilities
767.56
916.10
1,018.66
1,067.75
1,044.11
806.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.75
89.53
84.48
84.14
90.20
79.55
Less: Accumulated Depreciation
39.91
35.90
31.57
25.12
18.86
24.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.84
53.63
52.91
59.02
71.34
55.32
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
135.90
179.53
138.59
84.44
108.31
157.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.23
0.23
0.23
0.23
0.23
0.00
Total Non-Current Assets
204.18
268.69
232.43
250.89
278.08
214.12
Current Assets Loans & Advances
Current Investments
14.86
9.26
10.20
16.84
17.10
70.60
Inventories
0.00
0.00
0.00
0.00
0.00
1.04
Sundry Debtors
230.68
283.77
288.79
284.82
294.17
154.65
Cash and Bank
129.04
138.50
217.02
246.79
183.43
140.29
Other Current Assets
480.87
551.12
712.35
755.10
705.29
575.04
Short Term Loans and Advances
106.29
119.59
196.33
206.65
210.59
208.46
Total Current Assets
563.38
647.41
786.22
816.86
766.03
592.35
Net Current Assets (Including Current Investments)
520.85
578.06
719.76
705.08
673.90
537.20
Total Current Assets Excluding Current Investments
563.38
647.41
786.22
816.86
766.03
592.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
767.56
916.10
1,018.66
1,067.75
1,044.11
806.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.71
10.56
4.31
11.06
21.25
0.00
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 -90.84% vs -51.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -25.71% vs 1.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -24.30% vs 29.54% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.98% vs -17.66% in Mar 2023
Compare Balance Sheet Results of Hong Kong ChaoShang Group 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
723.78
30,441.13
-29,717.35
-97.62%
Shareholder's Funds
723.78
30,441.13
-29,717.35
-97.62%
Minority Interest
0
2,291.25
-2,291.25
-100.00%
Long-Term Borrowings
10.71
15,468.10
-15,457.39
-99.93%
Secured Loans
10.71
15,468.10
-15,457.39
-99.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.44
620.12
-640.56
-103.30%
Other Long Term Liabilities
1.25
764.51
-763.26
-99.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.25
10,582.46
-10,581.21
-99.99%
Current Liabilities
Trade Payables
13.91
149.11
-135.20
-90.67%
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
42.52
6,889.05
-6,846.53
-99.38%
Total Liabilities
767.56
50,203.90
-49,436.34
-98.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.75
6,375.82
-6,296.07
-98.75%
Less: Accumulated Depreciation
39.91
2,086.04
-2,046.13
-98.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.84
4,289.79
-4,249.95
-99.07%
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
135.90
26,944.85
-26,808.95
-99.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.23
114.46
-114.23
-99.80%
Total Non-Current Assets
204.18
31,415.19
-31,211.01
-99.35%
Current Assets Loans & Advances
Current Investments
14.86
2,587.45
-2,572.59
-99.43%
Inventories
0
8,463.90
-8,463.90
-100.00%
Sundry Debtors
230.68
1,754.52
-1,523.84
-86.85%
Cash and Bank
129.04
5,222.43
-5,093.39
-97.53%
Other Current Assets
480.87
18,028.67
-17,547.80
-97.33%
Short Term Loans and Advances
106.29
0.38
105.91
27,871.05%
Total Current Assets
563.38
18,788.71
-18,225.33
-97.00%
Net Current Assets (Including Current Investments)
520.85
11,899.66
-11,378.81
-95.62%
Total Current Assets Excluding Current Investments
563.38
18,788.71
-18,225.33
-97.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
767.56
50,203.90
-49,436.34
-98.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.71
15,468.10
-15,457.39
-99.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.25 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -90.84% vs -51.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 39.84 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -25.71% vs 1.36% in Mar 2023
Annual - Investments
Investments 135.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -24.30% vs 29.54% in Mar 2023
Annual - Current Assets
Current Assets 563.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.98% vs -17.66% in Mar 2023
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