202 — EverChina Intl Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$415.78m
- HK$545.78m
- HK$108.18m
Annual balance sheet for EverChina Intl Holdings Co, 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 754 | 709 | 717 | 24.9 | 313 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119 | 39.6 | 19.6 | 6.12 | 44.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 901 | 803 | 792 | 478 | 431 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 849 | 869 | 813 | 368 | 482 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3,136 | 2,902 | 2,558 | 1,565 | 1,611 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 822 | 736 | 967 | 336 | 485 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,159 | 1,088 | 1,068 | 425 | 544 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,977 | 1,814 | 1,490 | 1,140 | 1,067 |
| Total Liabilities & Shareholders' Equity | 3,136 | 2,902 | 2,558 | 1,565 | 1,611 |
| Total Common Shares Outstanding |