1059 — Kantone Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$125.01m
- HK$23.36m
- HK$128.74m
- 58
- 90
- 31
- 67
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 83.4 | 95.5 | 119 | 108 | 115 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.2 | 38.2 | 35.8 | 29.8 | 37.6 |
Total Inventory | |||||
Total Current Assets | 134 | 154 | 178 | 159 | 176 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.7 | 31.8 | 38.9 | 44 | 40.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 162 | 186 | 217 | 210 | 224 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.7 | 80.8 | 91.2 | 74.5 | 87.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 95 | 133 | 109 | 76.9 | 89.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 67.5 | 52.8 | 108 | 133 | 135 |
Total Liabilities & Shareholders' Equity | 162 | 186 | 217 | 210 | 224 |
Total Common Shares Outstanding |