- HK$56.45m
- HK$23.67m
- $52.59m
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 | |||||
Cash and Short Term Investments | 3.85 | 10.4 | 9.17 | 8.78 | 7.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.3 | 3.64 | 20.8 | 3.67 | -0.861 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.1 | 29.7 | 47.5 | 24.6 | 19.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0.254 | 0.058 | 0.001 | 0.019 |
Total Assets | 26.1 | 30 | 47.6 | 24.6 | 19.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.8 | 16.5 | 36.4 | 15.3 | 10.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 18.8 | 16.5 | 36.4 | 15.6 | 10.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.3 | 13.4 | 11.2 | 9.05 | 8.22 |
Total Liabilities & Shareholders' Equity | 26.1 | 30 | 47.6 | 24.6 | 19.2 |
Total Common Shares Outstanding |