907 — Elegance Optical International Holdings Balance Sheet
0.000.00%
- HK$93.40m
- HK$106.89m
- HK$23.99m
Annual balance sheet for Elegance Optical International 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 79.5 | 122 | 38.5 | 24.7 | 11.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.5 | 14.2 | 33.6 | 6.42 | 4.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144 | 180 | 110 | 57.5 | 37.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.4 | 64.1 | 52.3 | 5.05 | 4.99 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 380 | 401 | 263 | 148 | 91.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 131 | 107 | 94.6 | 60.3 | 72.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 150 | 117 | 99.8 | 61.9 | 73.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 229 | 283 | 163 | 86.4 | 17.9 |
Total Liabilities & Shareholders' Equity | 380 | 401 | 263 | 148 | 91.8 |
Total Common Shares Outstanding |