6063 — Lotus Horizon Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$384.00m
- HK$345.11m
- HK$190.62m
- 86
- 19
- 84
- 73
Annual balance sheet for Lotus Horizon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.5 | 14 | 72.9 | 46.1 | 56.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.9 | 94 | 96.1 | 94.4 | 89.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 100 | 120 | 192 | 157 | 156 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.89 | 3.7 | 15 | 11.6 | 8.32 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 104 | 125 | 210 | 176 | 172 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.2 | 61.4 | 28.4 | 38.7 | 45 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 76 | 62.8 | 37 | 45.1 | 49.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.1 | 62.3 | 173 | 131 | 122 |
| Total Liabilities & Shareholders' Equity | 104 | 125 | 210 | 176 | 172 |
| Total Common Shares Outstanding |