- HK$27.05m
- HK$18.02m
- CNY52.88m
- 28
- 66
- 53
- 47
Annual balance sheet for PB, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31.5 | 50.6 | 32 | 29 | 8.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.3 | 49.5 | 55.1 | 44.2 | 36.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94.2 | 127 | 121 | 108 | 82.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.4 | 17.2 | 17.4 | 21.7 | 42 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 129 | 163 | 160 | 152 | 146 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.1 | 29.1 | 25.6 | 22 | 23.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36 | 38.4 | 35.4 | 32.4 | 34.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 93.3 | 125 | 125 | 119 | 112 |
| Total Liabilities & Shareholders' Equity | 129 | 163 | 160 | 152 | 146 |
| Total Common Shares Outstanding |