1591 — Shun Wo group Balance Sheet
0.000.00%
- HK$60.00m
- -HK$21.34m
- HK$333.43m
Annual balance sheet for Shun Wo group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41.8 | 39.8 | 18 | 45 | 93.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.9 | 46.8 | 105 | 101 | 90.9 |
Total Other Current Assets | |||||
Total Current Assets | 102 | 91.6 | 128 | 153 | 191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.1 | 19.7 | 14.4 | 16.8 | 12.6 |
Total Assets | 120 | 111 | 142 | 169 | 203 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.5 | 19.5 | 54.9 | 63.2 | 56.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 21.8 | 19.5 | 54.9 | 63.2 | 57.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 97.9 | 91.8 | 87.3 | 106 | 146 |
Total Liabilities & Shareholders' Equity | 120 | 111 | 142 | 169 | 203 |
Total Common Shares Outstanding |