Chi Ho Development Holdings Ltd
HKEX:8423
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C
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Chi Ho Development Holdings Ltd
HKEX:8423
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HK |
Balance Sheet
Balance Sheet Decomposition
Chi Ho Development Holdings Ltd
Chi Ho Development Holdings Ltd
Balance Sheet
Chi Ho Development Holdings Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
43
|
34
|
29
|
42
|
33
|
51
|
44
|
23
|
26
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
26
|
|
| Cash Equivalents |
1
|
6
|
43
|
34
|
29
|
42
|
33
|
51
|
44
|
0
|
0
|
|
| Total Receivables |
88
|
87
|
130
|
131
|
134
|
171
|
187
|
182
|
235
|
267
|
249
|
|
| Accounts Receivables |
88
|
87
|
130
|
74
|
125
|
159
|
173
|
168
|
220
|
253
|
229
|
|
| Other Receivables |
0
|
0
|
0
|
57
|
9
|
13
|
15
|
14
|
14
|
14
|
19
|
|
| Other Current Assets |
2
|
2
|
10
|
28
|
29
|
22
|
33
|
44
|
32
|
55
|
39
|
|
| Total Current Assets |
90
|
95
|
183
|
193
|
192
|
235
|
254
|
277
|
310
|
345
|
314
|
|
| PP&E Net |
1
|
9
|
9
|
9
|
8
|
8
|
7
|
11
|
9
|
7
|
5
|
|
| PP&E Gross |
1
|
0
|
0
|
9
|
8
|
8
|
7
|
11
|
9
|
7
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
4
|
5
|
5
|
3
|
4
|
4
|
5
|
|
| Long-Term Investments |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
8
|
24
|
44
|
59
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Assets |
91
N/A
|
113
+24%
|
192
+70%
|
203
+5%
|
203
0%
|
243
+20%
|
261
+7%
|
297
+14%
|
344
+16%
|
397
+15%
|
379
-5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
93
|
8
|
13
|
19
|
22
|
15
|
25
|
48
|
56
|
|
| Accrued Liabilities |
0
|
0
|
0
|
9
|
15
|
19
|
29
|
19
|
36
|
49
|
14
|
|
| Short-Term Debt |
18
|
40
|
32
|
43
|
45
|
53
|
41
|
89
|
90
|
96
|
102
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
1
|
3
|
2
|
53
|
37
|
44
|
41
|
33
|
42
|
44
|
60
|
|
| Total Current Liabilities |
79
|
83
|
128
|
114
|
109
|
135
|
133
|
157
|
194
|
239
|
234
|
|
| Long-Term Debt |
0
|
5
|
0
|
1
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
79
N/A
|
88
+10%
|
128
+46%
|
115
-10%
|
110
-4%
|
135
+23%
|
133
-1%
|
161
+21%
|
197
+22%
|
240
+22%
|
234
-2%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
2
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
10
|
24
|
56
|
38
|
43
|
62
|
84
|
92
|
105
|
115
|
103
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
42
|
42
|
38
|
36
|
34
|
32
|
32
|
32
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Equity |
12
N/A
|
26
+119%
|
64
+150%
|
88
+36%
|
93
+6%
|
108
+17%
|
128
+18%
|
136
+7%
|
147
+8%
|
157
+7%
|
145
-8%
|
|
| Total Liabilities & Equity |
91
N/A
|
113
+24%
|
192
+70%
|
203
+5%
|
203
0%
|
243
+20%
|
261
+7%
|
297
+14%
|
344
+16%
|
397
+15%
|
379
-5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
600
|
600
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|