- HK$1.57bn
- HK$1.59bn
- CNY1.69bn
- 42
- 45
- 47
- 40
Annual balance sheet for Arrail, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 727 | 1,263 | 938 | 1,103 | 1,087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156 | 95.1 | 281 | 273 | 261 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,093 | 1,629 | 1,534 | 1,718 | 1,757 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 856 | 1,001 | 1,016 | 991 | 846 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,351 | 2,990 | 3,062 | 3,253 | 3,161 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,257 | 745 | 725 | 840 | 915 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,851 | 1,426 | 1,451 | 1,498 | 1,447 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -2,500 | 1,565 | 1,611 | 1,755 | 1,714 |
| Total Liabilities & Shareholders' Equity | 2,351 | 2,990 | 3,062 | 3,253 | 3,161 |
| Total Common Shares Outstanding |