C
Chi Kan Holdings Ltd
HKEX:9913
Chi Kan Holdings Ltd
HKEX:9913
Price:
2.44
HKD
-0.41%
Market Cap:
HK$2.4B
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C
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Chi Kan Holdings Ltd
HKEX:9913
|
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Balance Sheet
Balance Sheet Decomposition
Chi Kan Holdings Ltd
Chi Kan Holdings Ltd
Balance Sheet Decomposition is not available for
Chi Kan Holdings Ltd
Chi Kan Holdings Ltd
Balance Sheet
Chi Kan Holdings Ltd
Chi Kan Holdings Ltd
Currency: HKD
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
72
|
26
|
33
|
197
|
218
|
638
|
228
|
228
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
319
|
228
|
0
|
|
| Cash Equivalents |
72
|
26
|
33
|
197
|
218
|
319
|
0
|
228
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
5
|
|
| Total Receivables |
244
|
194
|
213
|
253
|
323
|
351
|
310
|
267
|
|
| Accounts Receivables |
244
|
191
|
213
|
250
|
321
|
351
|
310
|
267
|
|
| Other Receivables |
0
|
3
|
0
|
4
|
2
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
9
|
8
|
8
|
12
|
|
| Other Current Assets |
0
|
0
|
4
|
20
|
21
|
28
|
57
|
19
|
|
| Total Current Assets |
316
|
220
|
250
|
470
|
571
|
707
|
617
|
532
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
2
|
2
|
1
|
2
|
3
|
4
|
4
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
316
N/A
|
221
-30%
|
252
+14%
|
471
+87%
|
575
+22%
|
712
+24%
|
622
-13%
|
534
-14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
20
|
5
|
38
|
71
|
110
|
181
|
66
|
33
|
|
| Accrued Liabilities |
7
|
9
|
17
|
30
|
33
|
28
|
30
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
10
|
15
|
27
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
145
|
19
|
4
|
0
|
12
|
18
|
15
|
15
|
|
| Total Current Liabilities |
172
|
34
|
59
|
112
|
171
|
255
|
142
|
60
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
8
|
10
|
9
|
14
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
172
N/A
|
36
-79%
|
60
+66%
|
115
+93%
|
179
+56%
|
266
+48%
|
152
-43%
|
75
-51%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
144
|
186
|
182
|
224
|
263
|
317
|
345
|
337
|
|
| Additional Paid In Capital |
0
|
0
|
11
|
120
|
120
|
120
|
120
|
120
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
5
|
8
|
|
| Total Equity |
144
N/A
|
186
+29%
|
193
+4%
|
356
+85%
|
396
+11%
|
446
+13%
|
470
+6%
|
460
-2%
|
|
| Total Liabilities & Equity |
316
N/A
|
221
-30%
|
252
+14%
|
471
+87%
|
575
+22%
|
712
+24%
|
622
-13%
|
534
-14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
750
|
750
|
750
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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