2421 — KRP Development Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$328.49m
- HK$140.42m
- CNY226.88m
Annual balance sheet for KRP Development Holdings, fiscal year end - March 31st, CNY 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 190 | 213 | 201 | 257 | 175 |
| Net Total Receivables | 490 | 576 | 35.8 | 0 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,586 | 2,029 | 1,745 | 1,335 | 1,158 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.93 | 1.13 | 4.28 | 3.86 | 1.51 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,721 | 2,201 | 1,975 | 1,512 | 1,388 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,022 | 1,467 | 1,205 | 663 | 519 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,398 | 1,770 | 1,227 | 684 | 539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 323 | 430 | 749 | 829 | 849 |
| Total Liabilities & Shareholders' Equity | 1,721 | 2,201 | 1,975 | 1,512 | 1,388 |
| Total Common Shares Outstanding |