8103 — hmvod Balance Sheet
0.000.00%
Last trade - 00:00- HK$20.06m
- HK$39.71m
- HK$17.55m
Annual balance sheet for hmvod, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.11 | 1.88 | 2.39 | 13.9 | 0.325 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.01 | 6.05 | 2.44 | 2.53 | 1.9 |
| Total Other Current Assets | |||||
| Total Current Assets | 8.95 | 12.8 | 9.02 | 18.4 | 2.96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.3 | 0.8 | 0.381 | 0.271 | 0.575 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 34.6 | 24.8 | 17.9 | 25 | 3.54 |
| 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 | 37.1 | 52.2 | 31.2 | 42.3 | 59.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 93.5 | 79.6 | 85.1 | 75.8 | 69.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -58.9 | -54.8 | -67.1 | -50.9 | -65.7 |
| Total Liabilities & Shareholders' Equity | 34.6 | 24.8 | 17.9 | 25 | 3.54 |
| Total Common Shares Outstanding |