313 — Richly Field China Development Balance Sheet
0.000.00%
- HK$89.85m
- HK$704.26m
- HK$123.18m
Annual balance sheet for Richly Field China Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Cash and Short Term Investments | 57.3 | 66 | 35.1 | 17.7 | 11.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57 | 55.1 | 199 | 1.25 | 76.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,210 | 4,019 | 1,057 | 924 | 856 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 605 | 425 | 380 | 365 | 344 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,286 | 5,223 | 2,150 | 1,985 | 1,779 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,116 | 5,975 | 1,569 | 1,279 | 1,330 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,670 | 6,075 | 1,674 | 1,739 | 1,777 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -385 | -852 | 476 | 245 | 2.14 |
| Total Liabilities & Shareholders' Equity | 5,286 | 5,223 | 2,150 | 1,985 | 1,779 |
| Total Common Shares Outstanding |