8003 — Great World Holdings Balance Sheet
0.000.00%
- HK$34.56m
- HK$119.08m
- HK$76.07m
Annual balance sheet for Great World 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.3 | 12.8 | 27.6 | 12.5 | 8.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.3 | 89.9 | 50.9 | 20 | 10.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 253 | 261 | 227 | 146 | 129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.4 | 44.7 | 43.4 | 35.4 | 34.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 358 | 367 | 333 | 230 | 206 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 145 | 233 | 233 | 207 | 191 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 279 | 291 | 290 | 243 | 224 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 79.2 | 75.4 | 43.6 | -13.2 | -18.1 |
Total Liabilities & Shareholders' Equity | 358 | 367 | 333 | 230 | 206 |
Total Common Shares Outstanding |