8221 — Gaoyu Finance Balance Sheet
0.000.00%
Last trade - 00:00
- HK$49.98m
- -HK$19.45m
- HK$23.59m
- 14
- 73
- 31
- 29
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 153 | 157 | 133 | 76.8 | 59.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 131 | 57.6 | 51 | 109 | 155 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 291 | 218 | 187 | 188 | 218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.34 | 2.01 | 10 | 7.03 | 11 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 300 | 227 | 199 | 197 | 229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.5 | 48.7 | 43.2 | 53.1 | 70.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 55.8 | 48.7 | 46.1 | 53.3 | 76.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 244 | 178 | 153 | 144 | 153 |
Total Liabilities & Shareholders' Equity | 300 | 227 | 199 | 197 | 229 |
Total Common Shares Outstanding |