8069 — Flydoo Technology Holding Balance Sheet
0.000.00%
- HK$24.50m
- -HK$46.51m
- HK$373.73m
- 33
- 90
- 22
- 46
Annual balance sheet for Flydoo Technology Holding, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20 | 12.1 | 46.5 | 69 | 72.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.079 | 0 | 0.495 | 3.82 | 3.69 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.9 | 18.7 | 87.3 | 109 | 108 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.02 | 10.3 | 30.8 | 7.22 | 5.62 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40.6 | 39 | 133 | 123 | 117 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.7 | 11.9 | 79.9 | 69 | 62.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.1 | 29.3 | 86.8 | 67.6 | 62.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 24.5 | 9.65 | 45.9 | 55.5 | 54.4 |
Total Liabilities & Shareholders' Equity | 40.6 | 39 | 133 | 123 | 117 |
Total Common Shares Outstanding |