- HK$63.25m
- HK$72.93m
- HK$316.28m
- 50
- 79
- 11
- 44
Annual balance sheet for eprint, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 140 | 138 | 134 | 144 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.67 | 5.53 | 5.85 | 11.2 | 7.03 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 160 | 158 | 164 | 167 | 125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 147 | 121 | 111 | 144 | 189 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 328 | 331 | 336 | 373 | 379 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.5 | 72 | 76.3 | 87.9 | 106 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 104 | 87 | 93.8 | 134 | 149 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 224 | 244 | 242 | 239 | 230 |
Total Liabilities & Shareholders' Equity | 328 | 331 | 336 | 373 | 379 |
Total Common Shares Outstanding |