476 — Ev Dynamics Holdings Balance Sheet
0.000.00%
- HK$250.73m
- HK$259.19m
- HK$41.10m
Annual balance sheet for Ev Dynamics Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 47.4 | 86.8 | 40.9 | 8.4 | 2.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102 | 103 | 64.7 | 27.8 | 41.4 |
| Total Inventory | |||||
| Total Current Assets | 181 | 214 | 122 | 49.9 | 54.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,809 | 1,469 | 1,214 | 914 | 726 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2,012 | 1,710 | 1,351 | 977 | 792 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 113 | 76.3 | 128 | 120 | 115 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 158 | 50.9 | 105 | 104 | 109 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,854 | 1,659 | 1,246 | 873 | 683 |
| Total Liabilities & Shareholders' Equity | 2,012 | 1,710 | 1,351 | 977 | 792 |
| Total Common Shares Outstanding |