1663 — Sino Harbour Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$300.61m
- HK$1.07bn
- CNY891.66m
- 69
- 99
- 16
- 69
Annual balance sheet for Sino Harbour 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: | 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 | 367 | 299 | 292 | 435 | 184 |
| Net Total Receivables | 76.1 | 92.9 | 49 | 145 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,348 | 3,916 | 3,094 | 3,236 | 2,597 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 67.3 | 94.4 | 65.2 | 61.5 | 71.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,295 | 5,170 | 4,618 | 4,825 | 4,259 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,336 | 3,053 | 2,146 | 2,305 | 1,586 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 2,926 | 3,763 | 2,909 | 3,142 | 2,525 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,369 | 1,408 | 1,709 | 1,683 | 1,734 |
| Total Liabilities & Shareholders' Equity | 4,295 | 5,170 | 4,618 | 4,825 | 4,259 |
| Total Common Shares Outstanding |