476 — EV Dynamics (Holdings) Balance Sheet
0.000.00%
- HK$59.99m
- HK$51.04m
- HK$42.24m
Annual balance sheet for EV Dynamics (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 | 83.7 | 69 | 47.4 | 86.8 | 40.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.5 | 74.9 | 102 | 103 | 64.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 183 | 173 | 181 | 214 | 122 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,540 | 2,039 | 1,809 | 1,469 | 1,214 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,755 | 2,244 | 2,012 | 1,710 | 1,351 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79.4 | 91.5 | 113 | 76.3 | 128 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 121 | 136 | 158 | 50.9 | 105 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,634 | 2,108 | 1,854 | 1,659 | 1,246 |
Total Liabilities & Shareholders' Equity | 2,755 | 2,244 | 2,012 | 1,710 | 1,351 |
Total Common Shares Outstanding |