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City Housing & Real Estate Co. PLC (CHOU.N0000 )

Fin .Statement - LAND AND PROPERTY - Colombo Stock Exchange

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Close Last Update:  18 June 02:54 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- 43,466 27,676 60,890
Total Current Assets -- 3,151,405 1,762,923 1,227,920
Total Assets -- 3,194,873 1,790,600 1,288,810
Capital reserve -- 8,500 8,500 8,500
Shareholders' funds -- 205,782 88,593 123,208
Total Current Liabilities -- 2,284,939 1,263,770 1,143,645
Income Statement
Profit / (loss) for the Period 92,279 (235,034) (117,189) 4,207
Profit Attributable to Equity Holders -- (235,034) (117,189) 4,207
Cash Flow
Net Cash Generated from Operating Actvities -- 110,363 442,535 323,085
Net Cash Flow from Investing Activities -- 14,316 8,410 6,879
Net Cash Flow Financing Activities -- (135,899) (388,317) (327,801)
Increase (decrease) in Cash -- (11,220) (53,242) 2,163
Cash at the end of the period -- (53,242) 9,385 11,548
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 22,924 7,950 41,279
Investments in Associates -- 5,833 5,960 5,803
Other Investments -- 14,709 13,765 13,808
Total Non Current Assets -- 43,466 27,676 60,890
Trade & other receivables -- 427,984 -- 5,143
Tax receivable -- -- -- --
Other Current Assets -- 2,711,487 1,615,084 1,115,730
Cash & cash equivalents -- 11,932 80,643 54,376
Total Current Assets -- 3,151,405 1,762,923 1,227,920
Total Assets -- 3,194,873 1,790,600 1,288,810
Stated capital -- 133,798 133,798 133,798
Revaluation Reserve -- -- -- 30,279
Capital reserve -- 8,500 8,500 8,500
Revenue reserve -- 63,484 (53,705) (49,369)
Shareholders' funds -- 205,782 88,593 123,208
Total Equity -- 205,782 88,593 123,208
Interest Bearing Borrowings -- 696,000 428,843 17,437
Defferred Tax Liabilities -- 282 237 131
Reirement Benefit Obligations -- 7,867 9,154 4,389
Total Non Current Liabilities -- 704,149 438,235 21,957
Trade & other payables -- 677,595 494,154 315,962
Short term loans -- 144,472 136,084 328,662
Other current liabilities -- 1,397,694 562,271 455,928
Bank overdrafts -- 65,174 71,258 42,826
Total Current Liabilities -- 2,284,939 1,263,770 1,143,645
Total Owners' Equity & Liabilities -- 3,194,873 1,790,600 1,288,810
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 1,581,534 529,156 870,056 1,100,871
Costs of Sales -- (418,500) (787,514) (921,980)
Gross Profit -- 110,655 82,542 179,777
Other Operating Income -- 13,831 3,355 13,721
Distribution expenses -- (9,477) (14,851) (10,439)
Administrative expenses -- (88,056) (72,320) (10,439)
Operating Profit/ (loss) 168,442 17,536 (7,787) 113,599
Net Finance costs (73,194) (242,705) -- (106,862)
Profit / (loss) Before Tax -- (234,901) (115,984) 6,579
Profit / (loss) for the Period 92,279 (235,034) (117,189) 4,207
Profit Attributable to Equity Holders -- (235,034) (117,189) 4,207
Earnings Per Share(TTM) -- -- -- 0
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- (234,901) (115,984) 6,579
Depreciation -- 16,649 14,902 5,663
Provision for Retirement Gratuity -- -- -- (1,255)
Interest expense -- 243,004 113,317 108,972
Operating profit/(loss) before working capital change -- 25,115 7,249 98,095
(Increase)/Decrease in receivables -- -- (35,976) (263,685)
Increase/(Decrease) in payables -- 410,429 (185,235) (179,208)
Increase/ (Decrease) Other Items -- (323,394) 657,825 672,434
Cash Generated from Operating Activities -- 112,150 443,862 328,093
Gratuity Paid -- (1,115) -- (2,492)
Net Cash Generated from Operating Actvities -- 110,363 442,535 323,085
Purchase of Property, Plant & Equipment -- (74) (12) (533)
Proceeds from insurance claim on property, plant & equipment -- 9 2,449 --
Net Cash Flow from Investing Activities -- 14,316 8,410 6,879
Net Loan Receipts -- -- -- --
Dividend Paid -- -- -- --
Other Cash Flows -- (240,062) (112,773) (91,535)
Net Cash Flow Financing Activities -- (135,899) (388,317) (327,801)
Increase (decrease) in Cash -- (11,220) (53,242) 2,163
Cash at the begning of the period -- (42,022) 62,628 9,385
Cash at the end of the period -- (53,242) 9,385 11,548

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