8635 — Novacon Technology Balance Sheet
0.000.00%
- HK$244.00m
- HK$204.75m
- HK$22.79m
- 63
- 29
- 83
- 64
Annual balance sheet for Novacon Technology, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57.7 | 66.2 | 58.2 | 61.4 | 47.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.62 | 3.89 | 12.5 | 14.7 | 6.84 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62.2 | 71.5 | 72.1 | 77.5 | 55 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.9 | 34.6 | 32.4 | 31.4 | 29.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 117 | 131 | 130 | 137 | 115 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.7 | 16.2 | 4.38 | 7.16 | 8.29 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.4 | 16.8 | 4.83 | 7.66 | 9.05 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 101 | 114 | 125 | 130 | 106 |
Total Liabilities & Shareholders' Equity | 117 | 131 | 130 | 137 | 115 |
Total Common Shares Outstanding |