684 — Allan International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$266.44m
- -HK$236.33m
- HK$413.33m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 625 | 706 | 662 | 534 | 563 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 268 | 151 | 259 | 189 | 97.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 981 | 920 | 1,019 | 823 | 708 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 156 | 50.2 | 46 | 45.4 | 10.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,497 | 1,475 | 1,584 | 1,413 | 1,249 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 324 | 246 | 320 | 257 | 194 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 363 | 308 | 379 | 310 | 242 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,134 | 1,166 | 1,205 | 1,103 | 1,007 |
Total Liabilities & Shareholders' Equity | 1,497 | 1,475 | 1,584 | 1,413 | 1,249 |
Total Common Shares Outstanding |