1780 — Rongzun International Holdings Balance Sheet
0.000.00%
- HK$440.20m
- HK$310.30m
- 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 |