243 — Qpl International Holdings Balance Sheet
0.000.00%
- HK$58.90m
- -HK$9.99m
- HK$262.70m
- 29
- 71
- 28
- 37
Annual balance sheet for Qpl International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 198 | 249 | 177 | 151 | 121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91.8 | 113 | 201 | 155 | 125 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 360 | 453 | 481 | 397 | 336 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 161 | 158 | 149 | 132 | 125 |
Total Assets | 520 | 611 | 630 | 530 | 461 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93.6 | 188 | 212 | 142 | 135 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 120 | 219 | 219 | 142 | 137 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 400 | 392 | 411 | 387 | 324 |
Total Liabilities & Shareholders' Equity | 520 | 611 | 630 | 530 | 461 |
Total Common Shares Outstanding |