6829 — Dragon Rise group Balance Sheet
0.000.00%
Last trade - 00:00- HK$515.52m
- HK$459.75m
- HK$1.31bn
- 12
- 46
- 52
- 26
Annual balance sheet for Dragon Rise group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 60.7 | 120 | 96.3 | 134 | 92.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 189 | 124 | 171 | 258 | 397 |
| Prepaid Expenses | |||||
| Total Current Assets | 250 | 248 | 268 | 393 | 490 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47.9 | 45.1 | 35.2 | 21.7 | 19.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 302 | 298 | 308 | 419 | 516 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.6 | 42.5 | 43.3 | 147 | 192 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 54.2 | 42.5 | 44.7 | 152 | 197 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 248 | 255 | 263 | 267 | 319 |
| Total Liabilities & Shareholders' Equity | 302 | 298 | 308 | 419 | 516 |
| Total Common Shares Outstanding |