8516 — Grand Talents group Balance Sheet
0.000.00%
- HK$16.11m
- HK$17.85m
- HK$16.97m
Annual balance sheet for Grand Talents group, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.5 | 13.1 | 14.2 | 5.55 | 0.851 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87.3 | 66.3 | 47.4 | 35.6 | 26 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.8 | 79.4 | 67.2 | 42 | 26.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.04 | 2.91 | 3.03 | 1.63 | 0.737 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 108 | 82.3 | 73.1 | 43.7 | 27.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.3 | 49.5 | 21.5 | 19.4 | 16.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 46 | 49.8 | 21.7 | 19.6 | 16.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 62.1 | 32.5 | 51.4 | 24.1 | 11.3 |
Total Liabilities & Shareholders' Equity | 108 | 82.3 | 73.1 | 43.7 | 27.7 |
Total Common Shares Outstanding |