423 — Hong Kong Economic Times Holdings Balance Sheet
0.000.00%
- HK$345.28m
- -HK$83.46m
- HK$803.73m
- 46
- 77
- 20
- 45
Annual balance sheet for Hong Kong Economic Times Holdings, 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 | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 469 | 461 | 464 | 526 | 460 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182 | 180 | 173 | 137 | 122 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 701 | 695 | 689 | 717 | 624 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 460 | 437 | 442 | 429 | 381 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,195 | 1,198 | 1,197 | 1,169 | 1,069 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 264 | 272 | 274 | 233 | 213 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 304 | 313 | 326 | 282 | 261 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 891 | 885 | 871 | 886 | 808 |
Total Liabilities & Shareholders' Equity | 1,195 | 1,198 | 1,197 | 1,169 | 1,069 |
Total Common Shares Outstanding |