8080 — North Asia Strategic Holdings Balance Sheet
0.000.00%
- HK$104.54m
- -HK$192.53m
- HK$1.31bn
- 72
- 100
- 37
- 82
Annual balance sheet for North Asia Strategic Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 777 | 1,039 | 604 | 549 | 447 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 582 | 413 | 653 | 430 | 375 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,275 | 2,599 | 2,367 | 1,289 | 1,168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82.1 | 91.6 | 156 | 155 | 140 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,788 | 3,162 | 3,162 | 2,080 | 1,957 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,665 | 1,898 | 1,654 | 589 | 537 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,700 | 1,917 | 1,715 | 645 | 583 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,088 | 1,245 | 1,447 | 1,435 | 1,374 |
Total Liabilities & Shareholders' Equity | 2,788 | 3,162 | 3,162 | 2,080 | 1,957 |
Total Common Shares Outstanding |