8475 — E-Station Green Technology Co Balance Sheet
0.000.00%
- HK$11.93m
- HK$13.71m
- HK$3.28m
Annual balance sheet for E-Station Green Technology Co, fiscal year end - August 31st, HKD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | R2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.06 | 2.19 | 0.607 | 1.36 | 0.626 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.7 | 7.17 | 2.97 | 5.49 | 5.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.6 | 11.2 | 7.34 | 9.25 | 6.38 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83.4 | 23.5 | 6.42 | 0.157 | 1.65 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 113 | 42.3 | 16.1 | 9.44 | 8.26 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.8 | 48.7 | 47.8 | 43.1 | 30.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 91.6 | 59.6 | 47.2 | 52 | 32.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.2 | -17.3 | -31.1 | -42.6 | -24.4 |
Total Liabilities & Shareholders' Equity | 113 | 42.3 | 16.1 | 9.44 | 8.26 |
Total Common Shares Outstanding |