1421 — Kingbostrike Balance Sheet
0.000.00%
Last trade - 00:00
- HK$33.37m
- HK$65.94m
- HK$81.52m
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 122 | 99.8 | 81.9 | 42.2 | 15.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 248 | 271 | 339 | 216 | 112 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 396 | 403 | 425 | 308 | 247 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.53 | 3.25 | 1.27 | 1.21 | 3.36 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 481 | 416 | 426 | 309 | 251 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.5 | 67.6 | 81.8 | 62.1 | 67.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 111 | 128 | 150 | 83.4 | 98.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 370 | 288 | 276 | 226 | 153 |
Total Liabilities & Shareholders' Equity | 481 | 416 | 426 | 309 | 251 |
Total Common Shares Outstanding |