8417 — Dadi Education Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$38.51m
- HK$6.28m
- HK$15.26m
Annual balance sheet for Dadi Education Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 61.9 | 54.4 | 47.1 | 40.6 | 41.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.04 | 4.56 | 6.04 | 5.08 | 5.48 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67.4 | 60.3 | 54.5 | 46.6 | 48.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.94 | 5.22 | 3.48 | 2.29 | 4.04 |
| Long Term Investments | |||||
| Total Assets | 78.4 | 71.5 | 64.1 | 54.6 | 58.7 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.86 | 5.14 | 5.99 | 5.82 | 9.38 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 5.81 | 9.16 | 8.37 | 7.12 | 12.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 72.6 | 62.3 | 55.7 | 47.5 | 46.1 |
| Total Liabilities & Shareholders' Equity | 78.4 | 71.5 | 64.1 | 54.6 | 58.7 |
| Total Common Shares Outstanding |