8417 — Dadi Education Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$19.25m
- -HK$23.75m
- HK$16.87m
- 28
- 47
- 13
- 16
Annual balance sheet for Dadi Education Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 60.5 | 65.7 | 61.9 | 54.4 | 47.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.16 | 4.71 | 4.04 | 4.56 | 6.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68.3 | 71.6 | 67.4 | 60.3 | 54.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.01 | 4.41 | 2.94 | 5.22 | 3.48 |
| Long Term Investments | |||||
| Total Assets | 79.9 | 84.6 | 78.4 | 71.5 | 64.1 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.93 | 4.59 | 4.86 | 5.14 | 5.99 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 8.41 | 7.11 | 5.81 | 9.16 | 8.37 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 71.5 | 77.5 | 72.6 | 62.3 | 55.7 |
| Total Liabilities & Shareholders' Equity | 79.9 | 84.6 | 78.4 | 71.5 | 64.1 |
| Total Common Shares Outstanding |