- HK$262.88m
- HK$218.46m
- HK$170.61m
- 77
- 53
- 66
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 23.6 | 19.6 | 34.6 | 23.9 | 38.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.6 | 46.4 | 47.1 | 53.4 | 73 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77 | 80.9 | 93.7 | 105 | 129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.8 | 38.3 | 36.2 | 38.7 | 38.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 118 | 119 | 130 | 150 | 174 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.3 | 34 | 29.2 | 47.5 | 54.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 34.7 | 34.1 | 29.3 | 47.7 | 56 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 83.1 | 85.1 | 101 | 102 | 118 |
Total Liabilities & Shareholders' Equity | 118 | 119 | 130 | 150 | 174 |
Total Common Shares Outstanding |