638 — Kin Yat Holdings Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
- HK$316.05m
- HK$433.51m
- HK$1.10bn
Annual balance sheet for Kin Yat 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 268 | 415 | 285 | 241 | 264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 223 | 372 | 301 | 215 | 248 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,549 | 1,874 | 1,678 | 1,095 | 1,103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,015 | 1,097 | 1,018 | 811 | 550 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,874 | 3,211 | 2,918 | 2,096 | 1,824 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,265 | 1,456 | 1,152 | 837 | 922 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,648 | 1,711 | 1,328 | 992 | 969 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,226 | 1,499 | 1,590 | 1,105 | 856 |
Total Liabilities & Shareholders' Equity | 2,874 | 3,211 | 2,918 | 2,096 | 1,824 |
Total Common Shares Outstanding |