8356 — CNC Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	86.1	93	71.5	42.6	51.6
Net Total Accounts Receivable
Net Total Receivables	74	38.2	35.3	105	113
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	187	151	192	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.3	35.5	24.2	21.9	28.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	292	248	175	213	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	510	466	596	588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	459	520	520	600	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-167	-272	-345	-387	-396
Total Liabilities & Shareholders' Equity	292	248	175	213	246
Total Common Shares Outstanding