8153 — Jiading International group Balance Sheet
0.000.00%
- HK$39.98m
- HK$39.15m
- HK$112.67m
Annual balance sheet for Jiading International group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.351 | 25.2 | 4.12 | 16 | 6.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.3 | 24 | 74.3 | 68.3 | 89.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.9 | 78.7 | 121 | 121 | 147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.112 | 1.49 | 4.59 | 4.81 | 7.95 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 11 | 80.2 | 142 | 130 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135 | 35.4 | 66.9 | 48.1 | 54 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 135 | 43.7 | 70.2 | 51.4 | 66.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -124 | 36.6 | 71.8 | 78.9 | 93.3 |
Total Liabilities & Shareholders' Equity | 11 | 80.2 | 142 | 130 | 160 |
Total Common Shares Outstanding |