8039 — China Come Ride New Energy Balance Sheet
0.000.00%
Last trade - 00:00- HK$58.67m
- HK$64.23m
- HK$30.67m
Annual balance sheet for China Come Ride New Energy, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.1 | 2.58 | 3.08 | 3.96 | 4.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.81 | 5.18 | 7.88 | 6.4 | 10.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 23.1 | 8.14 | 11.4 | 12.3 | 15.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.08 | 0.32 | 0.942 | 0.173 | 1.52 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32 | 13.2 | 16.7 | 16.9 | 21.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.4 | 15.4 | 8.03 | 13 | 22.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 21 | 15.4 | 8.21 | 13 | 22.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 11 | -2.16 | 8.51 | 3.86 | -0.988 |
| Total Liabilities & Shareholders' Equity | 32 | 13.2 | 16.7 | 16.9 | 21.2 |
| Total Common Shares Outstanding |