8507 — China Ecological Land Management Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Market Cap
HK$640.00m
Enterprise Value
HK$644.29m
Revenue
HK$163.01m

Annual balance sheet for China Ecological Land Management Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.2	17.1	10.2	14.5	21.8
Net Total Accounts Receivable
Net Total Receivables	22.7	20.5	15.7	18.6	18.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.3	51.9	35.8	43.6	43.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.76	16.1	24.1	21.4	30.2
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74	68.2	59.9	65	74.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.4	34.4	42.9	47.7	52.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	35.4	34.4	43.7	48	59.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.6	33.7	16.2	17	15.5
Total Liabilities & Shareholders' Equity	74	68.2	59.9	65	74.8
Total Common Shares Outstanding