2326 — New Provenance Everlasting Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$210.84m
- HK$206.69m
- HK$1.89bn
- 52
- 63
- 61
- 65
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 93 | 6.09 | 7.52 | 9.02 | 7.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 542 | 336 | 591 | 107 | 1,392 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 821 | 761 | 917 | 570 | 1,759 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 213 | 45.4 | 60.6 | 55.4 | 45.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,039 | 807 | 978 | 625 | 1,805 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 488 | 321 | 452 | 87.3 | 1,316 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 479 | 313 | 464 | 93.9 | 1,312 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 559 | 494 | 514 | 531 | 493 |
Total Liabilities & Shareholders' Equity | 1,039 | 807 | 978 | 625 | 1,805 |
Total Common Shares Outstanding |