558 — LK Technology Holdings Balance Sheet
0.000.00%
- HK$5.36bn
- HK$8.04bn
- HK$5.82bn
- 42
- 51
- 63
- 53
Annual balance sheet for LK Technology 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 601 | 577 | 605 | 2,375 | 1,669 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,444 | 2,110 | 2,681 | 3,090 | 3,900 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,402 | 4,749 | 5,545 | 7,631 | 7,968 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,565 | 2,011 | 2,331 | 2,687 | 3,211 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,478 | 7,600 | 8,540 | 10,906 | 11,914 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,808 | 3,406 | 4,269 | 4,156 | 4,926 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,017 | 3,897 | 4,684 | 8,986 | 9,924 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,461 | 3,703 | 3,856 | 1,919 | 1,990 |
| Total Liabilities & Shareholders' Equity | 5,478 | 7,600 | 8,540 | 10,906 | 11,914 |
| Total Common Shares Outstanding |