164 — China Baoli Technologies Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$54.56m
- HK$287.09m
- HK$55.29m
Annual balance sheet for China Baoli Technologies Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.23 | 10.3 | 28.5 | 7.36 | 1.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.7 | 27.2 | 28.2 | 32.9 | 56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 47.6 | 42.6 | 76.1 | 47.4 | 57.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.9 | 13.7 | 5.91 | 5.59 | 2.84 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 173 | 138 | 142 | 63.6 | 68.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 569 | 668 | 502 | 391 | 408 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 591 | 678 | 498 | 393 | 429 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -419 | -539 | -355 | -330 | -360 |
| Total Liabilities & Shareholders' Equity | 173 | 138 | 142 | 63.6 | 68.3 |
| Total Common Shares Outstanding |