1780 — Rongzun International Holdings Balance Sheet
0.000.00%
- HK$626.20m
- HK$496.30m
- HK$88.38m
Annual balance sheet for Rongzun International Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 183 | 127 | 165 | 124 | 130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98.1 | 86.8 | 70.5 | 79.4 | 41.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 283 | 220 | 242 | 232 | 180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.56 | 1.1 | 1.79 | 1.69 | 0.975 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 284 | 245 | 268 | 249 | 197 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.2 | 53.9 | 71.7 | 61.8 | 32.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 63.2 | 53.9 | 71.7 | 61.8 | 32.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 221 | 191 | 196 | 187 | 165 |
Total Liabilities & Shareholders' Equity | 284 | 245 | 268 | 249 | 197 |
Total Common Shares Outstanding |