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Chevalier International Holdings Ltd (0025)

Hong Kong

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4.50 +0.00 +0.00%

10:06:45 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: BMG2097Z1471

Volume: 2,000
Bid/Ask: 4.21 / 4.56
Day's Range: 4.50 - 4.50

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0025 Balance Sheet

Featured here, the Balance Sheet for Chevalier International Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

9047.63

8467.81

Cash and Short Term Investments	3553.08	3553.08	3156.27	-
Cash	-	-	-	-
Cash & Equivalents	2622.54	2622.54	2502.64	-
Short Term Investments	30.7	30.7	38.39	-
Total Receivables, Net	2194.38	2194.38	2079.03	-
Accounts Receivables - Trade, Net	1430.58	1430.58	1299.34	1299.34
Total Inventory	3197.58	3197.58	3204.92	-
Prepaid Expenses	24.61	24.61	26.8	26.8
Other Current Assets, Total	77.99	77.99	0.796	0.796

Total Assets

20598.45

20319.45

Property/Plant/Equipment, Total - Net	2978.79	2978.79	3049.93	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	604.05	604.05	605.42	-
Intangibles, Net	18.65	18.65	19.67	19.67
Long Term Investments	2936.42	2936.42	3011.51	-
Note Receivable - Long Term	763.8	763.8	779.68	779.68
Other Long Term Assets, Total	4942.65	4942.65	5094.31	-
Other Assets, Total	2081.98	2081.98	1862.56	1862.56

Total Current Liabilities

5728.18

5309.6

Accounts Payable	358.2	358.2	382.88	382.88
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	700.38	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1109.73	1109.73	918.53	918.53
Other Current liabilities, Total	4260.25	4260.25	3307.81	3306.83

Total Liabilities

9877.95

9326.95

Total Long Term Debt	3722.26	3722.26	3313.04	3313.04
Long Term Debt	3654.19	3654.19	3235.02	3235.02
Capital Lease Obligations	68.07	68.07	78.03	-
Deferred Income Tax	427.51	427.51	438.17	-
Minority Interest	540.08	540.08	606.89	606.89
Other Liabilities, Total	-5024.6	-540.08	-4222.86	-341.74

Total Equity

10720.5

10992.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	377.41	377.41	377.41	-
Additional Paid-In Capital	-	-	704.09	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10343.09	10343.09	1402.19	-

Total Liabilities & Shareholders' Equity

20598.45

20319.45

Total Common Shares Outstanding

301.93

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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