199 — ITC Neocloud Balance Sheet
0.000.00%
Last trade - 00:00- HK$767.49m
- HK$759.82m
- HK$406.44m
Annual balance sheet for ITC Neocloud, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 324 | 91.9 | 49.1 | 67.1 | 165 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 300 | 278 | 225 | 681 | 200 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,012 | 1,749 | 1,556 | 1,138 | 382 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 519 | 497 | 430 | 134 | 13.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,710 | 5,676 | 4,750 | 3,565 | 2,115 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,895 | 1,475 | 1,355 | 1,195 | 231 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2,716 | 2,067 | 1,820 | 1,407 | 373 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,994 | 3,608 | 2,930 | 2,158 | 1,742 |
| Total Liabilities & Shareholders' Equity | 6,710 | 5,676 | 4,750 | 3,565 | 2,115 |
| Total Common Shares Outstanding |