193 — Capital Estate Balance Sheet
0.000.00%
Last trade - 00:00
- HK$32.65m
- -HK$292.48m
- HK$36.88m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 607 | 550 | 487 | 389 | 270 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.5 | 22.8 | 86.8 | 78.1 | 90 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 815 | 721 | 675 | 564 | 413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 245 | 264 | 269 | 244 | 217 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,326 | 1,196 | 1,127 | 981 | 804 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 311 | 229 | 166 | 139 | 17.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 302 | 213 | 157 | 117 | -16 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,024 | 984 | 970 | 864 | 820 |
Total Liabilities & Shareholders' Equity | 1,326 | 1,196 | 1,127 | 981 | 804 |
Total Common Shares Outstanding |