2322 — Modern Innovative Digital Technology Co Balance Sheet
0.000.00%
- HK$494.47m
- HK$413.37m
- HK$73.71m
Annual balance sheet for Modern Innovative Digital Technology Co, 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 264 | 227 | 148 | 144 | 82.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 491 | 485 | 403 | 337 | 440 |
| Total Other Current Assets | |||||
| Total Current Assets | 817 | 786 | 647 | 563 | 586 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59 | 52.9 | 53.6 | 39.8 | 5.59 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,068 | 1,019 | 916 | 768 | 677 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112 | 66.5 | 69.4 | 42.5 | 34.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 131 | 80.5 | 70.2 | 43.8 | 37.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 937 | 938 | 846 | 724 | 640 |
| Total Liabilities & Shareholders' Equity | 1,068 | 1,019 | 916 | 768 | 677 |
| Total Common Shares Outstanding |