8221 — Gaoyu Finance Balance Sheet
0.000.00%
Last trade - 00:00- HK$56.64m
- HK$43.45m
- HK$30.49m
Annual balance sheet for Gaoyu Finance, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 157 | 133 | 76.8 | 59.7 | 71.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57.6 | 51 | 109 | 155 | 159 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 218 | 187 | 188 | 218 | 232 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.01 | 10 | 7.03 | 11 | 6.97 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 227 | 199 | 197 | 229 | 247 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.7 | 43.2 | 53.1 | 70.4 | 64.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 48.7 | 46.1 | 53.3 | 76.6 | 102 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 178 | 153 | 144 | 153 | 145 |
| Total Liabilities & Shareholders' Equity | 227 | 199 | 197 | 229 | 247 |
| Total Common Shares Outstanding |