204 — Capital Realm Financial Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$449.69m
- HK$140.90m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69 | 36.4 | 37.2 | 127 | 155 |
Net Total Receivables | 2.68 | 0.687 | 7.71 | 40.2 | 123 |
Prepaid Expenses | |||||
Total Current Assets | 71.7 | 37.2 | 45.1 | 167 | 277 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.277 | 0.133 | 0.013 | 0 | 0.026 |
Long Term Investments | |||||
Total Assets | 109 | 45.9 | 54.5 | 236 | 326 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.6 | 4.85 | 5.18 | 10.1 | 52 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.6 | 4.85 | 5.18 | 11.6 | 52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106 | 41.1 | 49.3 | 224 | 274 |
Total Liabilities & Shareholders' Equity | 109 | 45.9 | 54.5 | 236 | 326 |
Total Common Shares Outstanding |