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Public company info - Chevalier International Holdings Ltd. , 00025.HK
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Chevalier International Holdings Ltd., 00025.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 3,049,930 3,377,007 3,254,284 3,034,454 6,931,160 6,575,983 6,162,710 5,562,990 5,650,586 5,741,396 5,086,155 4,812,048 3,223,623 2,706,496 2,211,030 1,886,883 1,252,811 1,158,333
Investments 7,776,759 7,563,782 6,140,030 5,486,671 2,142,038 1,846,663 1,234,482 1,571,203 2,727,777 2,713,185 2,389,535 1,834,260 1,369,244 977,485 846,745 864,792 862,088 702,240
Current Assets 8,467,814 8,205,059 7,971,045 7,249,844 6,700,912 6,194,284 6,351,823 5,484,934 5,283,498 3,837,729 3,775,294 3,685,152 3,621,801 3,095,057 4,490,675 4,590,892 4,323,638 4,238,547
Other Assets 1,024,945 1,069,047 1,247,630 1,268,249 1,319,241 1,487,611 1,314,607 1,900,566 1,667,319 1,633,116 1,544,795 260,641 380,708 534,342 572,024 1,246,017 852,675 836,600
Total Assets 20,319,448 20,214,895 18,612,989 17,039,218 17,093,351 16,104,541 15,063,622 14,519,693 15,329,180 13,925,426 12,795,779 10,592,101 8,595,376 7,313,380 8,120,474 8,588,584 7,291,212 6,935,720
Long Term Debt 3,058,820 1,682,403 1,992,364 2,698,533 2,748,507 2,608,832 2,270,192 2,151,684 2,938,280 3,413,087 3,378,506 1,420,845 1,298,725 726,275 945,185 1,897,035 1,238,810 1,400,802
Other Long Term Liabilities 958,526 973,212 817,370 469,322 452,364 370,935 417,197 359,782 371,566 404,136 260,986 271,512 213,012 182,605 138,200 217,588 456,551 398,251
Current Liabilities 5,309,602 6,332,687 5,234,030 4,188,292 4,250,407 3,789,034 3,872,914 3,769,972 3,620,585 3,031,404 2,945,245 3,582,174 2,204,241 2,179,884 3,376,277 2,706,778 2,602,530 2,415,873
Share Capital 377,411 377,411 377,411 377,411 377,411 377,411 377,411 377,411 374,989 366,093 351,734 346,955 346,955 346,955 346,955 348,228 348,228 348,228
Reserves 10,008,200 10,211,964 9,552,109 8,694,648 8,644,073 8,355,324 7,592,045 7,372,273 7,514,262 6,248,138 5,469,085 4,646,770 4,132,610 3,501,474 2,932,529 2,973,919 2,645,093 2,372,566
Equity 10,385,611 10,589,375 9,929,520 9,072,059 9,021,484 8,732,735 7,969,456 7,749,684 7,889,251 6,614,231 5,820,819 4,993,725 4,479,565 3,848,429 3,279,484 3,322,147 2,993,321 2,720,794
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,204,915 2,872,442 2,765,387 2,461,779 2,473,130 2,408,823 1,187,750 1,711,422 822,519 635,062 472,916 286,791 309,338 352,119 347,550 597,662 765,544 767,590
Cash On Hand 2,502,637 2,667,092 2,782,183 2,824,666 1,833,084 1,723,452 1,761,632 2,009,282 2,662,622 1,200,835 1,280,016 1,035,209 1,476,407 766,896 1,731,606 1,191,145 722,998 635,412
Short Term Debt 918,529 2,446,731 1,586,952 902,237 1,109,840 767,670 520,247 960,852 589,848 653,968 944,285 1,559,426 371,740 480,533 1,290,039 723,899 815,322 596,048
Total Debt 3,977,349 4,129,134 3,579,316 3,600,770 3,858,347 3,376,502 2,790,439 3,112,536 3,528,128 4,067,055 4,322,791 2,980,271 1,670,465 1,206,808 2,235,224 2,620,934 2,054,132 1,996,850
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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