1001 — Hong Kong Shanghai Alliance Holdings Balance Sheet

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Basic MaterialsAdventurousMicro CapTurnaround

Market Cap
HK$235.51m
Enterprise Value
HK$1.40bn
Revenue
HK$2.30bn

Annual balance sheet for Hong Kong Shanghai Alliance Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	136	119	189	147	145
Net Total Accounts Receivable
Net Total Receivables	359	364	510	431	367
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	941	1,079	1,401	1,159	946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.1	54.9	72.5	49.8	87.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,733	2,961	3,368	2,957	2,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	857	1,065	1,374	1,714	1,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,927	2,073	2,377	1,996	1,709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	806	888	991	961	941
Total Liabilities & Shareholders' Equity	2,733	2,961	3,368	2,957	2,650
Total Common Shares Outstanding