8040 — Coolpoint Innonism Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$183.60m
- HK$180.10m
- HK$260.47m
- 29
- 38
- 24
- 16
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 21.7 | 31.5 | 47 | 10.4 | 26.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 128 | 85.9 | 64 | 97.2 | 103 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 157 | 130 | 122 | 119 | 136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.847 | 1.97 | 2.7 | 6.43 | 4.73 |
Long Term Investments | |||||
Total Assets | 158 | 132 | 125 | 125 | 144 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.2 | 43 | 36.6 | 51.5 | 59.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 61.5 | 43.8 | 37.2 | 54.5 | 61.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 96.6 | 87.8 | 88 | 70.9 | 82.7 |
Total Liabilities & Shareholders' Equity | 158 | 132 | 125 | 125 | 144 |
Total Common Shares Outstanding |