- HK$173.26m
- HK$151.39m
- HK$166.94m
- 56
- 42
- 16
- 29
Annual balance sheet for Kwong Man Kee, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34.6 | 23.9 | 38.5 | 50.5 | 33.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47.1 | 53.4 | 73 | 71.5 | 82.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 93.7 | 105 | 129 | 139 | 136 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.2 | 38.7 | 38.2 | 37.7 | 35.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 130 | 150 | 174 | 181 | 180 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.2 | 47.5 | 54.3 | 53.1 | 48.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 29.3 | 47.7 | 56 | 56.2 | 52.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 101 | 102 | 118 | 125 | 127 |
| Total Liabilities & Shareholders' Equity | 130 | 150 | 174 | 181 | 180 |
| Total Common Shares Outstanding |