8200 — Sau San Tong Holdings Balance Sheet
0.000.00%
- HK$33.11m
- -HK$407.35m
- HK$1.09bn
- 52
- 84
- 16
- 51
Annual balance sheet for Sau San Tong Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 479 | 538 | 529 | 523 | 493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 310 | 270 | 263 | 166 | 150 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 854 | 845 | 826 | 731 | 669 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 148 | 120 | 102 | 98.9 | 100 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1,049 | 983 | 961 | 901 | 843 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 220 | 168 | 140 | 125 | 83.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 230 | 182 | 154 | 112 | 73.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 819 | 800 | 807 | 790 | 770 |
Total Liabilities & Shareholders' Equity | 1,049 | 983 | 961 | 901 | 843 |
Total Common Shares Outstanding |