508 — Dingyi Investment Balance Sheet
0.000.00%
Last trade - 00:00- HK$293.48m
- HK$1.22bn
- HK$279.71m
Annual balance sheet for Dingyi Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 341 | 185 | 221 | 123 | 92.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,418 | 1,880 | 1,826 | 1,088 | 1,119 |
| Total Inventory | |||||
| Total Current Assets | 3,873 | 4,327 | 3,872 | 2,590 | 2,273 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.8 | 17.8 | 14.2 | 12.7 | 71.4 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,956 | 4,416 | 3,945 | 2,644 | 2,408 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,282 | 2,937 | 2,688 | 1,447 | 1,315 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2,482 | 2,942 | 2,689 | 1,448 | 1,344 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,474 | 1,475 | 1,257 | 1,196 | 1,064 |
| Total Liabilities & Shareholders' Equity | 3,956 | 4,416 | 3,945 | 2,644 | 2,408 |
| Total Common Shares Outstanding |