907 — Elegance Optical International Holdings Balance Sheet
0.000.00%
- HK$51.50m
- HK$62.08m
- HK$14.46m
Annual balance sheet for Elegance Optical International Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 122 | 38.5 | 24.7 | 11.2 | 34.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.2 | 33.6 | 6.42 | 4.08 | 0.747 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 180 | 110 | 57.5 | 37.7 | 38.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64.1 | 52.3 | 5.05 | 4.99 | 4.72 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 401 | 263 | 148 | 91.8 | 76.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 94.6 | 60.3 | 72.8 | 78.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 117 | 99.8 | 61.9 | 73.9 | 79.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 283 | 163 | 86.4 | 17.9 | -3.06 |
| Total Liabilities & Shareholders' Equity | 401 | 263 | 148 | 91.8 | 76.2 |
| Total Common Shares Outstanding |