1630 — Kin Shing Holdings Balance Sheet
0.000.00%
- HK$69.00m
- HK$63.59m
- HK$1.24bn
- 39
- 69
- 28
- 42
Annual balance sheet for Kin Shing Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 188 | 187 | 168 | 218 | 220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 165 | 160 | 160 | 218 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 336 | 354 | 351 | 398 | 454 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.7 | 36.6 | 27.9 | 28.3 | 29.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 367 | 391 | 379 | 426 | 484 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 201 | 224 | 222 | 259 | 360 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 202 | 224 | 225 | 260 | 362 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 164 | 167 | 154 | 166 | 122 |
Total Liabilities & Shareholders' Equity | 367 | 391 | 379 | 426 | 484 |
Total Common Shares Outstanding |