6829 — Dragon Rise group Balance Sheet
0.000.00%
- HK$541.44m
- HK$534.02m
- HK$945.85m
- 22
- 32
- 88
- 45
Annual balance sheet for Dragon Rise group, 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 | 72 | 60.7 | 120 | 96.3 | 134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 210 | 189 | 124 | 171 | 258 |
Prepaid Expenses | |||||
Total Current Assets | 282 | 250 | 248 | 268 | 393 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.9 | 47.9 | 45.1 | 35.2 | 21.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 352 | 302 | 298 | 308 | 419 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78.2 | 48.6 | 42.5 | 43.3 | 147 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 84 | 54.2 | 42.5 | 44.7 | 152 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 268 | 248 | 255 | 263 | 267 |
Total Liabilities & Shareholders' Equity | 352 | 302 | 298 | 308 | 419 |
Total Common Shares Outstanding |