8153 — Jiading International group Balance Sheet
0.000.00%
- HK$21.21m
- HK$21.12m
- HK$75.52m
Annual balance sheet for Jiading International group, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.12 | 16 | 6.72 | 0.111 | 6.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74.3 | 68.3 | 89.7 | 84.4 | 68.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 121 | 121 | 147 | 97.5 | 79.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.59 | 4.81 | 7.95 | 1.32 | 0.202 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 142 | 130 | 160 | 98.8 | 79.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.9 | 48.1 | 54 | 35 | 18.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 70.2 | 51.4 | 66.7 | 40.4 | 18.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 71.8 | 78.9 | 93.3 | 58.4 | 61.2 |
| Total Liabilities & Shareholders' Equity | 142 | 130 | 160 | 98.8 | 79.6 |
| Total Common Shares Outstanding |