1637 — Sh (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$37.60m
- HK$44.46m
- HK$954.26m
Annual balance sheet for Sh (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 99.3 | 142 | 241 | 250 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 208 | 199 | 206 | 183 | 317 |
| Total Current Assets | 307 | 341 | 447 | 432 | 432 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.7 | 28 | 24.4 | 21.5 | 19 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 344 | 385 | 512 | 508 | 507 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 123 | 215 | 216 | 262 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 107 | 128 | 218 | 217 | 263 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 237 | 257 | 295 | 291 | 244 |
| Total Liabilities & Shareholders' Equity | 344 | 385 | 512 | 508 | 507 |
| Total Common Shares Outstanding |