- HK$417.06m
- HK$444.02m
- HK$4.04bn
- 84
- 99
- 53
- 96
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 432 | 582 | 302 | 254 | 211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 490 | 404 | 499 | 565 | 516 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,716 | 1,812 | 1,916 | 1,982 | 1,668 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 340 | 408 | 468 | 502 | 454 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,329 | 2,488 | 2,800 | 2,941 | 2,621 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 991 | 1,021 | 1,322 | 1,496 | 1,136 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,070 | 1,089 | 1,414 | 1,622 | 1,240 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,259 | 1,398 | 1,386 | 1,318 | 1,381 |
Total Liabilities & Shareholders' Equity | 2,329 | 2,488 | 2,800 | 2,941 | 2,621 |
Total Common Shares Outstanding |