442 — Domaine Power Holdings Balance Sheet
0.000.00%
- HK$134.71m
- HK$111.43m
- HK$226.75m
Annual balance sheet for Domaine Power Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 180 | 37.2 | 92.8 | 62.6 | 36.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81 | 51.8 | 0 | 0.609 | 11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 287 | 112 | 95.6 | 79.7 | 62.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.73 | 2.05 | 5.26 | 2.69 | 1.79 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 309 | 229 | 137 | 111 | 92.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30 | 22.4 | 6.32 | 7.91 | 8.41 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 31.2 | 23.2 | 8.67 | 10.7 | 10.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 278 | 205 | 128 | 100 | 81.4 |
Total Liabilities & Shareholders' Equity | 309 | 229 | 137 | 111 | 92.2 |
Total Common Shares Outstanding |