1559 — Kwan On Holdings Balance Sheet
0.000.00%
- HK$143.93m
- HK$140.78m
- HK$316.27m
Annual balance sheet for Kwan On Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 172 | 149 | 47.6 | 26.5 | 20.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 419 | 319 | 377 | 499 | 151 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 824 | 718 | 771 | 594 | 172 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.9 | 56.6 | 48.5 | 32.4 | 23.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 959 | 809 | 855 | 651 | 196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 372 | 336 | 489 | 516 | 153 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 437 | 381 | 513 | 481 | 120 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 522 | 428 | 342 | 170 | 75.7 |
| Total Liabilities & Shareholders' Equity | 959 | 809 | 855 | 651 | 196 |
| Total Common Shares Outstanding |