1499 — Okg Technology Holdings Balance Sheet
0.000.00%
- HK$832.43m
- HK$1.74bn
- HK$337.33m
Annual balance sheet for Okg Technology 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: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 267 | 265 | 156 | 105 | 81.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 235 | 167 | 101 | 104 | 98.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 509 | 563 | 965 | 1,085 | 1,327 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85 | 37.4 | 27.3 | 20 | 6.38 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 603 | 605 | 997 | 1,105 | 1,333 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 287 | 384 | 824 | 895 | 1,166 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 302 | 386 | 835 | 900 | 1,168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 301 | 220 | 162 | 206 | 166 |
Total Liabilities & Shareholders' Equity | 603 | 605 | 997 | 1,105 | 1,333 |
Total Common Shares Outstanding |