8316 — China Hongbao Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$101.37m
- HK$139.52m
- HK$101.39m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 Equivalents | |||||
Cash and Short Term Investments | 10.2 | 14.6 | 1.19 | 2.21 | 20.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27 | 25.9 | 16.6 | 57.2 | 65.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.2 | 46.4 | 18.7 | 64.2 | 93.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.16 | 14.8 | 5.4 | 0 | 12.3 |
Other Long Term Assets | |||||
Total Assets | 47.7 | 61.2 | 24.1 | 64.2 | 106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.5 | 37.1 | 40.2 | 108 | 126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 55.1 | 75.9 | 68.2 | 116 | 130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -7.48 | -14.7 | -44.1 | -51.8 | -24.4 |
Total Liabilities & Shareholders' Equity | 47.7 | 61.2 | 24.1 | 64.2 | 106 |
Total Common Shares Outstanding |