149 — China Agri-Products Exchange Balance Sheet
0.000.00%
- HK$398.12m
- HK$1.79bn
- HK$579.13m
- 67
- 89
- 79
- 93
Annual balance sheet for China Agri-Products Exchange, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 340 | 425 | 440 | 313 | 244 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119 | 98 | 55.6 | 70.4 | 21.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,235 | 2,438 | 2,220 | 1,882 | 1,728 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.6 | 76.4 | 74.5 | 82.4 | 80.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,139 | 5,584 | 5,491 | 4,915 | 4,638 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,946 | 1,782 | 1,876 | 1,071 | 1,083 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 4,047 | 3,776 | 3,552 | 3,177 | 2,963 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,092 | 1,808 | 1,939 | 1,738 | 1,676 |
Total Liabilities & Shareholders' Equity | 5,139 | 5,584 | 5,491 | 4,915 | 4,638 |
Total Common Shares Outstanding |