204 — China Investment Development Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro CapValue Trap
- HK$111.72m
- HK$35.89m
Annual balance sheet for China Investment Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 63.4 | 69 | 36.4 | 37.2 | 127 |
Net Total Receivables | 62.3 | 2.68 | 0.687 | 7.71 | 40.2 |
Prepaid Expenses | |||||
Total Current Assets | 126 | 71.7 | 37.2 | 45.1 | 167 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.5 | 0.277 | 0.133 | 0.013 | 0 |
Long Term Investments | |||||
Total Assets | 231 | 109 | 45.9 | 54.5 | 236 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.821 | 3.6 | 4.85 | 5.18 | 10.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.821 | 3.6 | 4.85 | 5.18 | 11.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 230 | 106 | 41.1 | 49.3 | 224 |
Total Liabilities & Shareholders' Equity | 231 | 109 | 45.9 | 54.5 | 236 |
Total Common Shares Outstanding |