918 — Majestic Dragon AeroTech Holdings Balance Sheet
0.000.00%
- HK$768.71m
- HK$782.73m
- HK$245.98m
Annual balance sheet for Majestic Dragon AeroTech Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.3 | 7.61 | 66.1 | 16 | 29.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87.2 | 155 | 136 | 184 | 118 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 146 | 208 | 272 | 348 | 213 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.8 | 37.5 | 32.4 | 32 | 32.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 311 | 364 | 409 | 493 | 408 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 271 | 243 | 107 | 214 | 118 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 279 | 248 | 109 | 216 | 124 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31.5 | 116 | 300 | 276 | 284 |
Total Liabilities & Shareholders' Equity | 311 | 364 | 409 | 493 | 408 |
Total Common Shares Outstanding |