8417 — Dadi Education Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$29.76m
- -HK$14.25m
- HK$16.64m
- 31
- 37
- 54
- 31
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71.1 | 60.5 | 65.7 | 61.9 | 54.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.39 | 6.16 | 4.71 | 4.04 | 4.56 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81 | 68.3 | 71.6 | 67.4 | 60.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.03 | 6.01 | 4.41 | 2.94 | 5.22 |
Long Term Investments | |||||
Total Assets | 82 | 79.9 | 84.6 | 78.4 | 71.5 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.57 | 4.93 | 4.59 | 4.86 | 5.14 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 6 | 8.41 | 7.11 | 5.81 | 9.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 76 | 71.5 | 77.5 | 72.6 | 62.3 |
Total Liabilities & Shareholders' Equity | 82 | 79.9 | 84.6 | 78.4 | 71.5 |
Total Common Shares Outstanding |