370 — Hong Kong Robotics Holding Balance Sheet
0.000.00%
- HK$497.14m
- HK$777.14m
- HK$186.01m
Annual balance sheet for Hong Kong Robotics Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 46 | 50.1 | 34.2 | 46.1 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,154 | 780 | 741 | 674 | 750 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,525 | 1,142 | 1,075 | 978 | 1,065 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 305 | 299 | 282 | 215 | 107 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,341 | 1,894 | 1,723 | 1,536 | 1,516 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,077 | 1,003 | 959 | 917 | 1,030 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,131 | 1,053 | 1,004 | 952 | 1,051 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,209 | 841 | 719 | 584 | 466 |
| Total Liabilities & Shareholders' Equity | 2,341 | 1,894 | 1,723 | 1,536 | 1,516 |
| Total Common Shares Outstanding |