442 — Domaine Power Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$198.49m
- HK$158.15m
- HK$185.47m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 271 | 180 | 37.2 | 92.8 | 62.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.3 | 81 | 51.8 | 0 | 0.609 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 357 | 287 | 112 | 95.6 | 79.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.37 | 5.73 | 2.05 | 5.26 | 2.69 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 378 | 309 | 229 | 137 | 111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.4 | 30 | 22.4 | 6.32 | 7.91 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 30.4 | 31.2 | 23.2 | 8.67 | 10.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 348 | 278 | 205 | 128 | 100 |
Total Liabilities & Shareholders' Equity | 378 | 309 | 229 | 137 | 111 |
Total Common Shares Outstanding |