2290 — Lung Fung group Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Lung Fung group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.1	61.4	61.2	73.6
Net Total Accounts Receivable
Net Total Receivables	57.8	93	24.5	48.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	288	393	437	565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	251	334	474
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,180	1,335	1,289	1,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,082	1,067	1,080	978
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,195	1,205	1,245	1,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-15.1	130	44.4	46.1
Total Liabilities & Shareholders' Equity	1,180	1,335	1,289	1,254
Total Common Shares Outstanding