- HK$340.93m
- HK$196.31m
- HK$1.23bn
- 80
- 75
- 61
- 88
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 241 | 240 | 237 | 253 | 165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 229 | 133 | 172 | 118 | 165 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 539 | 475 | 523 | 498 | 503 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.3 | 12.8 | 18.9 | 17 | 11.5 |
Other Long Term Assets | |||||
Total Assets | 552 | 489 | 543 | 517 | 517 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 314 | 265 | 325 | 298 | 332 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 317 | 268 | 331 | 304 | 336 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 234 | 222 | 212 | 212 | 181 |
Total Liabilities & Shareholders' Equity | 552 | 489 | 543 | 517 | 517 |
Total Common Shares Outstanding |