1489 — GC Construction Holdings Balance Sheet
0.000.00%
- HK$465.00m
- HK$412.81m
- HK$585.17m
Annual balance sheet for GC Construction Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.82 | 18.7 | 27.5 | 97.9 | 81.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162 | 156 | 161 | 255 | 296 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 176 | 185 | 196 | 355 | 380 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.99 | 1.99 | 2.52 | 3.44 | 4.63 |
Other Long Term Assets | |||||
Total Assets | 178 | 187 | 199 | 358 | 385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 75.9 | 56.2 | 51.3 | 58.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 113 | 76.1 | 56.7 | 51.6 | 58.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 64.7 | 111 | 142 | 307 | 326 |
Total Liabilities & Shareholders' Equity | 178 | 187 | 199 | 358 | 385 |
Total Common Shares Outstanding |