8365 — Hatcher Balance Sheet
0.000.00%
- HK$95.48m
- HK$50.50m
- HK$85.49m
Annual balance sheet for Hatcher, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.9 | 19 | 20.8 | 55.4 | 62.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16 | 1.95 | 16.1 | 56.5 | 24.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72.9 | 54.5 | 192 | 142 | 92.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.9 | 8.85 | 23.6 | 18.3 | 15.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 69.4 | 267 | 273 | 168 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.5 | 27.9 | 181 | 67.1 | 29.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49.8 | 32.1 | 197 | 73.4 | 35.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 52.2 | 37.3 | 69.8 | 199 | 132 |
| Total Liabilities & Shareholders' Equity | 102 | 69.4 | 267 | 273 | 168 |
| Total Common Shares Outstanding |