508 — Dingyi Investment Balance Sheet
0.000.00%
- HK$229.68m
- HK$1.08bn
- HK$862.19m
Annual balance sheet for Dingyi Investment, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.6 | 341 | 185 | 221 | 123 |
Net Total Receivables | 2,028 | 2,418 | 1,880 | 1,826 | 1,088 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,695 | 3,873 | 4,327 | 3,872 | 2,590 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.5 | 24.8 | 17.8 | 14.2 | 12.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,788 | 3,956 | 4,416 | 3,945 | 2,644 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 624 | 1,282 | 2,937 | 2,688 | 1,447 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,572 | 2,482 | 2,942 | 2,689 | 1,448 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,216 | 1,474 | 1,475 | 1,257 | 1,196 |
Total Liabilities & Shareholders' Equity | 2,788 | 3,956 | 4,416 | 3,945 | 2,644 |
Total Common Shares Outstanding |