2080 — AUX International Holdings Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro CapContrarian
- HK$175.01m
- -HK$19.89m
- HK$357.24m
Annual balance sheet for AUX International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 207 | 195 | 207 | 227 | 330 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.6 | 98 | 67.8 | 72.3 | 75.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 282 | 299 | 303 | 324 | 430 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.4 | 8.91 | 17.8 | 15.2 | 4.93 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 432 | 428 | 433 | 447 | 602 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 137 | 165 | 178 | 202 | 319 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 280 | 297 | 305 | 312 | 370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 152 | 130 | 128 | 136 | 232 |
Total Liabilities & Shareholders' Equity | 432 | 428 | 433 | 447 | 602 |
Total Common Shares Outstanding |