1637 — Sh (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$78.80m
- -HK$20.54m
- HK$608.49m
- 82
- 98
- 65
- 96
Annual balance sheet for Sh (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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 241 | 250 | 114 | 44.6 | 99.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 206 | 183 | 317 | 393 | 223 |
| Total Current Assets | 447 | 432 | 432 | 437 | 323 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.4 | 21.5 | 19 | 19.7 | 17 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 512 | 508 | 507 | 495 | 378 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 215 | 216 | 262 | 265 | 143 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 218 | 217 | 263 | 267 | 144 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 295 | 291 | 244 | 229 | 234 |
| Total Liabilities & Shareholders' Equity | 512 | 508 | 507 | 495 | 378 |
| Total Common Shares Outstanding |