9900 — Hong Kong Zcloud Technology Construction Balance Sheet
0.000.00%
Last trade - 00:00- HK$16.83bn
- HK$16.62bn
- HK$851.15m
Annual balance sheet for Hong Kong Zcloud Technology Construction, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 81.8 | 203 | 140 | 166 | 211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 201 | 141 | 193 | 242 | 137 |
| Prepaid Expenses | |||||
| Total Current Assets | 320 | 362 | 341 | 425 | 357 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3 | 2.65 | 2.91 | 2.97 | 1.89 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 324 | 368 | 352 | 430 | 361 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 92.5 | 80.1 | 81.7 | 130 | 58.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 92.5 | 80 | 86 | 134 | 57.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 231 | 288 | 266 | 297 | 304 |
| Total Liabilities & Shareholders' Equity | 324 | 368 | 352 | 430 | 361 |
| Total Common Shares Outstanding |