2080 — AUX International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$94.16m
- -HK$151.38m
- HK$363.85m
Annual balance sheet for AUX International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 207 | 227 | 330 | 286 | 356 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67.8 | 72.3 | 75.9 | 71.4 | 81.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 303 | 324 | 430 | 380 | 449 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.8 | 15.2 | 4.93 | 3.68 | 3.38 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 433 | 447 | 602 | 538 | 529 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 178 | 202 | 319 | 235 | 178 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 305 | 312 | 370 | 306 | 299 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 128 | 136 | 232 | 232 | 230 |
| Total Liabilities & Shareholders' Equity | 433 | 447 | 602 | 538 | 529 |
| Total Common Shares Outstanding |