558 — LK Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$3.88bn
- HK$5.00bn
- HK$5.90bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 635 | 714 | 601 | 577 | 605 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,340 | 1,186 | 1,444 | 2,110 | 2,681 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,359 | 3,230 | 3,402 | 4,749 | 5,545 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,024 | 1,284 | 1,565 | 2,011 | 2,331 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,221 | 4,999 | 5,478 | 7,600 | 8,540 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,606 | 2,939 | 2,808 | 3,406 | 4,269 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,072 | 3,012 | 3,017 | 3,897 | 4,684 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,149 | 1,987 | 2,461 | 3,703 | 3,856 |
Total Liabilities & Shareholders' Equity | 5,221 | 4,999 | 5,478 | 7,600 | 8,540 |
Total Common Shares Outstanding |