Chong Fai Jewellery Group Holdings Company Limited (HKG:8537)
Hong Kong
· Delayed Price · Currency is HKD 0.191
+0.008 (4.37%)
Mar 9, 2026, 3:32 PM HKT
HKG:8537 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 34.91 | 31.23 | 11.16 | 20.66 | 20.57 | 32.02 | Upgrade
|
| Trading Asset Securities | 1.74 | 1.61 | 1.84 | 3.07 | 9.03 | 5.84 | Upgrade
|
| Cash & Short-Term Investments | 36.65 | 32.84 | 13 | 23.72 | 29.6 | 37.86 | Upgrade
|
| Cash Growth | 3.10% | 152.57% | -45.19% | -19.85% | -21.82% | -12.82% | Upgrade
|
| Accounts Receivable | 2.86 | 1.22 | 1.85 | 1.9 | 1.32 | 2.04 | Upgrade
|
| Other Receivables | - | 1.01 | - | - | - | 0.3 | Upgrade
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| Receivables | 2.86 | 2.24 | 1.85 | 1.9 | 1.32 | 2.35 | Upgrade
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| Inventory | 59.48 | 66.58 | 62.89 | 58.98 | 59.63 | 61.57 | Upgrade
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| Prepaid Expenses | 0.99 | 0.92 | 1.25 | 1.81 | 1.26 | 1.39 | Upgrade
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| Other Current Assets | 0.75 | 1.46 | 2.05 | 0.5 | 0.98 | 3.07 | Upgrade
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| Total Current Assets | 100.72 | 104.04 | 81.04 | 86.91 | 92.79 | 106.23 | Upgrade
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| Property, Plant & Equipment | 11.07 | 15.07 | 13.53 | 15.93 | 20.58 | 10.79 | Upgrade
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| Long-Term Investments | 23.98 | 14.98 | 17.32 | 17.42 | 8.72 | 14.66 | Upgrade
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| Long-Term Deferred Tax Assets | 3.97 | 4.68 | 5.53 | 5.79 | 5.05 | 3.67 | Upgrade
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| Other Long-Term Assets | 1.73 | 1.34 | 0.7 | 2.26 | 2.03 | 0.89 | Upgrade
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| Total Assets | 141.47 | 140.11 | 118.13 | 128.32 | 129.17 | 136.23 | Upgrade
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| Accounts Payable | 2.56 | 1.51 | 2.16 | 2.34 | 2.21 | 3.48 | Upgrade
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| Accrued Expenses | 1.79 | 2.66 | 2.82 | 3 | 2.26 | 2.72 | Upgrade
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| Short-Term Debt | 9.92 | 16.51 | 22.8 | 28.86 | 28.3 | 31.32 | Upgrade
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| Current Portion of Leases | 5.2 | 7.01 | 7.77 | 7.73 | 7.37 | 9.7 | Upgrade
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| Current Unearned Revenue | 5.3 | 6.04 | 5.88 | 4.9 | 4.4 | 4.74 | Upgrade
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| Other Current Liabilities | 1.37 | 1.65 | 1.65 | 6.32 | 2.07 | 2.23 | Upgrade
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| Total Current Liabilities | 26.14 | 35.37 | 43.08 | 53.15 | 46.59 | 54.19 | Upgrade
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| Long-Term Leases | 4.77 | 6.64 | 3.43 | 4.46 | 9.63 | 1.1 | Upgrade
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| Other Long-Term Liabilities | 0.9 | 0.89 | 0.7 | 0.51 | - | - | Upgrade
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| Total Liabilities | 31.81 | 42.91 | 47.2 | 58.12 | 56.22 | 55.29 | Upgrade
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| Common Stock | 36 | 30 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Additional Paid-In Capital | 41.01 | 38.63 | 35.24 | 35.24 | 35.24 | 35.24 | Upgrade
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| Retained Earnings | 15.26 | 11.65 | 11.19 | 9.52 | 11.58 | 19.26 | Upgrade
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| Comprehensive Income & Other | 17.39 | 16.92 | 17 | 17.93 | 18.63 | 18.94 | Upgrade
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| Total Common Equity | 109.66 | 97.2 | 70.92 | 70.2 | 72.95 | 80.94 | Upgrade
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| Shareholders' Equity | 109.66 | 97.2 | 70.92 | 70.2 | 72.95 | 80.94 | Upgrade
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| Total Liabilities & Equity | 141.47 | 140.11 | 118.13 | 128.32 | 129.17 | 136.23 | Upgrade
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| Total Debt | 19.9 | 30.16 | 34 | 41.04 | 45.29 | 42.13 | Upgrade
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| Net Cash (Debt) | 16.75 | 2.68 | -21 | -17.32 | -15.7 | -4.27 | Upgrade
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| Net Cash Growth | 89.15% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.01 | -0.28 | -0.23 | -0.21 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 360 | 300 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 360 | 300 | 75 | 75 | 75 | 75 | Upgrade
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| Working Capital | 74.58 | 68.66 | 37.97 | 33.76 | 46.2 | 52.04 | Upgrade
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| Book Value Per Share | 0.30 | 0.32 | 0.95 | 0.94 | 0.97 | 1.08 | Upgrade
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| Tangible Book Value | 109.66 | 97.2 | 70.92 | 70.2 | 72.95 | 80.94 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.32 | 0.95 | 0.94 | 0.97 | 1.08 | Upgrade
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| Machinery | - | 6.25 | 6.25 | 6.27 | 5.3 | 4.84 | Upgrade
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| Leasehold Improvements | - | 7.16 | 7.16 | 7.16 | 7.01 | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.