8395 — Qi-House Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.05bn
- HK$1.09bn
- HK$78.19m
2019 March 31st | 2020 March 31st | 2021 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 Short Term Investments | 22.8 | 16.8 | 29.1 | 22.2 | 9.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.9 | 43.1 | 42.6 | 33.7 | 42.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72.5 | 80.8 | 97.3 | 74.7 | 74.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.55 | 22.3 | 14.9 | 14.3 | 13.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 102 | 129 | 138 | 115 | 99.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.4 | 46.1 | 58.9 | 46.7 | 43.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 51.3 | 73.6 | 67.9 | 52.3 | 48.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 50.4 | 55.5 | 70.4 | 62.7 | 51.7 |
Total Liabilities & Shareholders' Equity | 102 | 129 | 138 | 115 | 99.8 |
Total Common Shares Outstanding |