1001 — Hong Kong Shanghai Alliance Holdings Balance Sheet
0.000.00%
- HK$229.14m
- HK$1.30bn
- HK$2.11bn
- 50
- 100
- 56
- 81
Annual balance sheet for Hong Kong Shanghai Alliance 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 119 | 189 | 147 | 145 | 179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 364 | 510 | 431 | 367 | 352 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,079 | 1,401 | 1,159 | 946 | 910 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54.9 | 72.5 | 49.8 | 87.3 | 56.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,961 | 3,368 | 2,957 | 2,650 | 2,555 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,065 | 1,374 | 1,714 | 1,157 | 1,054 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,073 | 2,377 | 1,996 | 1,709 | 1,555 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 888 | 991 | 961 | 941 | 1,000 |
Total Liabilities & Shareholders' Equity | 2,961 | 3,368 | 2,957 | 2,650 | 2,555 |
Total Common Shares Outstanding |