8103 — hmvod Balance Sheet
0.000.00%
Last trade - 00:00
- HK$113.91m
- HK$151.37m
- HK$23.99m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.33 | 1.52 | 1.11 | 1.88 | 2.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18 | 4.43 | 6.01 | 6.05 | 2.44 |
Total Other Current Assets | |||||
Total Current Assets | 26.5 | 7.11 | 8.95 | 12.8 | 9.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.01 | 1.53 | 1.3 | 0.8 | 0.381 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 97.7 | 39.9 | 34.6 | 24.8 | 17.9 |
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 | 178 | 161 | 37.1 | 52.2 | 31.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 181 | 163 | 93.5 | 79.6 | 85.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -83.5 | -123 | -58.9 | -54.8 | -67.1 |
Total Liabilities & Shareholders' Equity | 97.7 | 39.9 | 34.6 | 24.8 | 17.9 |
Total Common Shares Outstanding |