558 — LK Technology Holdings Balance Sheet
0.000.00%
- HK$3.72bn
- HK$5.82bn
- HK$5.84bn
- 25
- 70
- 54
- 50
Annual balance sheet for LK Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 714 | 601 | 577 | 605 | 2,375 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,186 | 1,444 | 2,110 | 2,681 | 3,090 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,230 | 3,402 | 4,749 | 5,545 | 7,631 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,284 | 1,565 | 2,011 | 2,331 | 2,687 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,999 | 5,478 | 7,600 | 8,540 | 10,906 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,939 | 2,808 | 3,406 | 4,269 | 4,156 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,012 | 3,017 | 3,897 | 4,684 | 8,986 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,987 | 2,461 | 3,703 | 3,856 | 1,919 |
Total Liabilities & Shareholders' Equity | 4,999 | 5,478 | 7,600 | 8,540 | 10,906 |
Total Common Shares Outstanding |