1001 — Hong Kong Shanghai Alliance Holdings Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro CapValue Trap
- HK$256.04m
- HK$1.71bn
- HK$2.81bn
- 42
- 99
- 23
- 57
Annual balance sheet for Hong Kong Shanghai Alliance Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 448 | 163 | 136 | 119 | 189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 546 | 481 | 359 | 364 | 521 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,528 | 1,089 | 941 | 1,079 | 1,401 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 131 | 117 | 81.1 | 54.9 | 72.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,132 | 2,997 | 2,733 | 2,961 | 3,368 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,350 | 1,071 | 857 | 1,065 | 1,374 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,074 | 2,006 | 1,927 | 2,073 | 2,377 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,058 | 990 | 806 | 888 | 991 |
Total Liabilities & Shareholders' Equity | 3,132 | 2,997 | 2,733 | 2,961 | 3,368 |
Total Common Shares Outstanding |