508 — Dingyi Investment Balance Sheet
0.000.00%
- HK$233.05m
- HK$1.05bn
- HK$331.12m
Annual balance sheet for Dingyi Investment, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 185 | 221 | 123 | 92.1 | 79.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,880 | 1,826 | 1,088 | 1,119 | 1,495 |
| Total Inventory | |||||
| Total Current Assets | 4,327 | 3,872 | 2,590 | 2,273 | 2,146 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.8 | 14.2 | 12.7 | 71.4 | 52.8 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,416 | 3,945 | 2,644 | 2,408 | 2,243 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,937 | 2,688 | 1,447 | 1,315 | 460 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2,942 | 2,689 | 1,448 | 1,344 | 1,314 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,475 | 1,257 | 1,196 | 1,064 | 928 |
| Total Liabilities & Shareholders' Equity | 4,416 | 3,945 | 2,644 | 2,408 | 2,243 |
| Total Common Shares Outstanding |