476 — EV Dynamics (Holdings) Balance Sheet
0.000.00%
- HK$305.89m
- HK$291.46m
- HK$3.01m
Annual balance sheet for EV Dynamics (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 | 69 | 47.4 | 86.8 | 40.9 | 8.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74.9 | 102 | 103 | 64.7 | 27.8 |
| Total Inventory | |||||
| Total Current Assets | 173 | 181 | 214 | 122 | 49.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,039 | 1,809 | 1,469 | 1,214 | 914 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2,244 | 2,012 | 1,710 | 1,351 | 977 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 91.5 | 113 | 76.3 | 128 | 120 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 136 | 158 | 50.9 | 105 | 104 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,108 | 1,854 | 1,659 | 1,246 | 873 |
| Total Liabilities & Shareholders' Equity | 2,244 | 2,012 | 1,710 | 1,351 | 977 |
| Total Common Shares Outstanding |