9900 — Hong Kong Zcloud Technology Construction Balance Sheet
0.000.00%
Last trade - 00:00- HK$5.43bn
- HK$5.27bn
- HK$1.28bn
Annual balance sheet for Hong Kong Zcloud Technology Construction, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 61.8 | 81.8 | 203 | 140 | 166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 191 | 201 | 141 | 193 | 242 |
| Prepaid Expenses | |||||
| Total Current Assets | 291 | 320 | 362 | 341 | 425 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.69 | 3 | 2.65 | 2.91 | 2.97 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 294 | 324 | 368 | 352 | 430 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.8 | 92.5 | 80.1 | 81.7 | 130 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 75.8 | 92.5 | 80 | 86 | 134 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 218 | 231 | 288 | 266 | 297 |
| Total Liabilities & Shareholders' Equity | 294 | 324 | 368 | 352 | 430 |
| Total Common Shares Outstanding |