- HK$162.00m
- HK$135.84m
- HK$32.42m
- 34
- 10
- 46
- 17
Annual balance sheet for Lumina, 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61.4 | 70 | 50.9 | 25.5 | 21.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.8 | 69.6 | 62.3 | 50.4 | 40.4 |
Total Other Current Assets | |||||
Total Current Assets | 143 | 144 | 118 | 81.2 | 67.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.14 | 2.93 | 1.47 | 6.04 | 2.61 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 146 | 148 | 125 | 95.4 | 71.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.11 | 8.88 | 11 | 9.03 | 6.81 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.38 | 9.85 | 11.1 | 11.7 | 0.994 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 137 | 138 | 114 | 83.6 | 70.1 |
Total Liabilities & Shareholders' Equity | 146 | 148 | 125 | 95.4 | 71.1 |
Total Common Shares Outstanding |