2221 — New Concepts Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$334.08m
- HK$406.56m
- HK$545.19m
C2019 March 31st | 2020 March 31st | C2021 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 | 59.5 | 40.6 | 66.7 | 117 | 135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 341 | 232 | 213 | 198 | 200 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 627 | 409 | 767 | 396 | 374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 218 | 182 | 100 | 70.4 | 62.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,817 | 1,302 | 1,083 | 813 | 1,033 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 539 | 696 | 707 | 342 | 280 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,399 | 1,192 | 983 | 622 | 674 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 418 | 110 | 100 | 191 | 359 |
Total Liabilities & Shareholders' Equity | 1,817 | 1,302 | 1,083 | 813 | 1,033 |
Total Common Shares Outstanding |