475 — Central Development Holdings Balance Sheet
0.000.00%
- HK$206.04m
- HK$400.74m
- HK$188.55m
Annual balance sheet for Central Development Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 Equivalents | |||||
Cash and Short Term Investments | 37.3 | 37.3 | 20.1 | 13.1 | 16.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.5 | 19.1 | 9.59 | 4.99 | 8.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75.2 | 66.2 | 65.7 | 37.4 | 49.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54.5 | 33.9 | 30.3 | 25.8 | 28.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 152 | 235 | 242 | 256 | 259 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.1 | 43.6 | 37 | 29.6 | 36.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 124 | 212 | 218 | 226 | 255 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27.6 | 22.8 | 24.2 | 29.9 | 3.94 |
Total Liabilities & Shareholders' Equity | 152 | 235 | 242 | 256 | 259 |
Total Common Shares Outstanding |