919 — Modern Healthcare Technology Holdings Balance Sheet
0.000.00%
- HK$66.93m
- -HK$29.53m
- HK$454.71m
- 81
- 100
- 5
- 70
Annual balance sheet for Modern Healthcare Technology 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 | 180 | 234 | 128 | 178 | 194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.9 | 20.4 | 8.91 | 18 | 19.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 445 | 479 | 360 | 382 | 363 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 144 | 134 | 151 | 129 | 196 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 620 | 669 | 571 | 561 | 611 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 435 | 331 | 339 | 343 | 361 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 473 | 380 | 351 | 362 | 422 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 147 | 289 | 220 | 200 | 189 |
Total Liabilities & Shareholders' Equity | 620 | 669 | 571 | 561 | 611 |
Total Common Shares Outstanding |