855 — China Water Affairs Balance Sheet
0.000.00%
Last trade - 00:00
- HK$7.97bn
- HK$33.60bn
- HK$14.19bn
- 36
- 95
- 46
- 66
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,463 | 5,933 | 4,936 | 7,172 | 7,638 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,402 | 3,247 | 3,649 | 4,844 | 6,290 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,332 | 13,289 | 12,877 | 16,499 | 17,886 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,020 | 2,224 | 4,155 | 4,739 | 4,641 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,825 | 41,903 | 47,038 | 57,064 | 61,164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,019 | 12,336 | 14,547 | 19,248 | 21,178 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27,854 | 33,395 | 36,526 | 44,095 | 48,171 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,970 | 8,508 | 10,513 | 12,969 | 12,993 |
Total Liabilities & Shareholders' Equity | 35,825 | 41,903 | 47,038 | 57,064 | 61,164 |
Total Common Shares Outstanding |