899 — Zhong Jia Guo Xin Holdings Co Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
- HK$93.84m
- HK$145.61m
- HK$22.22m
Annual balance sheet for Zhong Jia Guo Xin Holdings Co, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 132 | 48.9 | 21.9 | 20.3 | 33.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.6 | 83.9 | 129 | 228 | 168 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 967 | 1,070 | 1,048 | 918 | 451 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.62 | 20.8 | 34.3 | 42 | 50.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,720 | 2,115 | 2,276 | 1,912 | 1,743 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 372 | 191 | 165 | 163 | 147 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 507 | 304 | 301 | 266 | 358 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,214 | 1,812 | 1,975 | 1,645 | 1,385 |
| Total Liabilities & Shareholders' Equity | 2,720 | 2,115 | 2,276 | 1,912 | 1,743 |
| Total Common Shares Outstanding |