1718 — Wan Kei group Balance Sheet
0.000.00%
- HK$59.90m
- HK$121.68m
- HK$315.45m
Annual balance sheet for Wan Kei group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 379 | 249 | 200 | 215 | 116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.9 | 182 | 191 | 188 | 156 |
Total Other Current Assets | |||||
Total Current Assets | 485 | 464 | 418 | 426 | 336 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.6 | 17.4 | 13.7 | 11.8 | 9.41 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 505 | 482 | 467 | 458 | 354 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 234 | 268 | 281 | 285 | 234 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 236 | 274 | 286 | 287 | 237 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 268 | 208 | 181 | 172 | 117 |
Total Liabilities & Shareholders' Equity | 505 | 482 | 467 | 458 | 354 |
Total Common Shares Outstanding |