Chong Fai Jewellery Group Holdings Company Limited (8537.HK)

HKD 0.14

(-8.55%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 118.12 Million 128.26 Million 129.16 Million 136.23 Million 137.33 Million 157.47 Million
Total Current Assets 81.04 Million 86.9 Million 92.79 Million 106.22 Million 111.11 Million 153.38 Million
Cash And Short Term Investments 13 Million 23.72 Million 29.59 Million 37.86 Million 43.42 Million 75.97 Million
Cash and Cash Equivalents 11.15 Million 20.65 Million 20.57 Million 32.02 Million 43.42 Million 75.97 Million
Short Term Investments 1.84 Million 3.06 Million 9.02 Million 5.83 Million - -
Net Receivables 5.15 Million 3.81 Million 3.2 Million 6.34 Million 5.91 Million 7.63 Million
Inventory 62.89 Million 58.98 Million 59.63 Million 61.56 Million 61.52 Million 63.99 Million
Other Current Assets 383 Thousand 392 Thousand 357 Thousand 458 Thousand 240 Thousand 13.41 Million
Total Non-Current Assets 37.08 Million 41.35 Million 36.37 Million 30 Million 26.22 Million 4.08 Million
Net PPE 13.53 Million 15.93 Million 20.58 Million 10.79 Million 15.44 Million 540 Thousand
Good Will And Intangible Assets -6.23 Million 35.61 Million 31.33 Million 26.34 Million 23.52 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.02 Million 17.42 Million 8.72 Million 14.66 Million 5.19 Million -
Tax Assets 5.52 Million 5.73 Million 5.04 Million 3.66 Million 2.7 Million 1.49 Million
Other Non Current Assets 6.23 Million -33.35 Million -29.3 Million -25.45 Million -20.63 Million 2.05 Million
Other Assets - - - - - -
Total Liabilities 47.2 Million 57.9 Million 56.21 Million 55.29 Million 55.73 Million 69.69 Million
Total Current Liabilities 43.07 Million 53.44 Million 46.59 Million 54.19 Million 48.75 Million 69.69 Million
Account Payables 2.16 Million 2.34 Million 2.2 Million 3.48 Million 4.1 Million 6.4 Million
Tax Payables - - - - - 1.08 Million
Short Term Debt 30.56 Million 36.58 Million 35.66 Million 41.02 Million 33.81 Million 41.37 Million
Deferred Revenue 5.88 Million 14.05 Million 8.33 Million 9.12 Million 10.36 Million 21.25 Million
Other Current Liabilities 4.46 Million 463 Thousand 388 Thousand 555 Thousand 477 Thousand 651 Thousand
Total Non Current Liabilities 4.12 Million 4.45 Million 9.62 Million 1.1 Million 6.97 Million -
Long-Term Debt 3.43 Million 4.45 Million 9.62 Million 1.1 Million 6.97 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 695 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 70.92 Million 70.36 Million 72.95 Million 80.94 Million 81.6 Million 87.77 Million
Stock Holders Equity 70.92 Million 70.36 Million 72.95 Million 80.94 Million 81.6 Million 87.77 Million
Common Stock 7.5 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million 7.5 Million
Retained Earnings 11.18 Million 9.68 Million 11.58 Million 19.26 Million 19.54 Million 25.02 Million
Accumulated other comprehensive income 16.99 Million 17.93 Million 18.62 Million 18.93 Million -14.55 Million -7.89 Million
Common Stock Equity 70.92 Million 70.36 Million 72.95 Million 80.94 Million 81.6 Million 87.77 Million
Capital Lease Obligation 3.43 Million 12.18 Million 16.99 Million 10.8 Million 15.16 Million -
Total Investments 19.87 Million 17.42 Million 8.72 Million 14.66 Million 5.19 Million -
Total Debt 34 Million 41.04 Million 45.29 Million 42.12 Million 40.78 Million 41.37 Million
Net Debt 22.84 Million 20.38 Million 24.72 Million 10.1 Million -2.64 Million -34.59 Million

Balance Sheet Charts