1162 — Lumina Balance Sheet
0.000.00%
Last trade - 00:00- HK$112.20m
- HK$82.36m
- HK$78.45m
Annual balance sheet for Lumina, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.4 | 81.8 | 61.4 | 70 | 50.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.5 | 64 | 60.8 | 69.6 | 62.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 131 | 149 | 143 | 144 | 118 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.971 | 3.59 | 2.14 | 2.93 | 1.47 |
| Other Long Term Assets | |||||
| Total Assets | 132 | 153 | 146 | 148 | 125 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.1 | 14.3 | 8.11 | 8.88 | 11 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.1 | 15.2 | 8.38 | 9.85 | 11.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 121 | 138 | 137 | 138 | 114 |
| Total Liabilities & Shareholders' Equity | 132 | 153 | 146 | 148 | 125 |
| Total Common Shares Outstanding |