1226 — China Investment and Finance Balance Sheet
0.000.00%
- HK$210.42m
- HK$104.24m
- HK$5.32m
- 41
- 10
- 23
- 10
Annual balance sheet for China Investment and Finance, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 99.7 | 124 | 171 | 171 | 123 |
Net Total Receivables | 41.8 | 29.7 | 29 | 9.76 | 5.83 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142 | 154 | 200 | 181 | 129 |
Long Term Investments | |||||
Total Assets | 192 | 203 | 226 | 204 | 168 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.35 | 7.75 | 16 | 7.86 | 9.43 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 9.35 | 7.75 | 16 | 7.86 | 9.43 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 183 | 196 | 210 | 197 | 159 |
Total Liabilities & Shareholders' Equity | 192 | 203 | 226 | 204 | 168 |
Total Common Shares Outstanding |