1489 — GC Construction Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$630.00m
- HK$525.85m
- HK$541.65m
- 41
- 54
- 47
- 44
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27.2 | 6.82 | 18.7 | 27.5 | 97.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 162 | 156 | 161 | 255 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 161 | 176 | 185 | 196 | 355 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.85 | 1.99 | 1.99 | 2.52 | 3.44 |
Other Long Term Assets | |||||
Total Assets | 164 | 178 | 187 | 199 | 358 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 123 | 112 | 75.9 | 56.2 | 51.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 124 | 113 | 76.1 | 56.7 | 51.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 40.2 | 64.7 | 111 | 142 | 307 |
Total Liabilities & Shareholders' Equity | 164 | 178 | 187 | 199 | 358 |
Total Common Shares Outstanding |