1591 — Shun Wo group Balance Sheet
0.000.00%
- HK$55.60m
- -HK$29.04m
- HK$166.26m
- 21
- 43
- 12
- 10
Annual balance sheet for Shun Wo group, 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 | 39.8 | 18 | 45 | 93.4 | 85.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.8 | 105 | 101 | 90.9 | 94.5 |
| Total Other Current Assets | |||||
| Total Current Assets | 91.6 | 128 | 153 | 191 | 187 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.7 | 14.4 | 16.8 | 12.6 | 16.3 |
| Other Long Term Assets | |||||
| Total Assets | 111 | 142 | 169 | 203 | 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 | 19.5 | 54.9 | 63.2 | 56.5 | 62.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.5 | 54.9 | 63.2 | 57.7 | 63.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 91.8 | 87.3 | 106 | 146 | 140 |
| Total Liabilities & Shareholders' Equity | 111 | 142 | 169 | 203 | 203 |
| Total Common Shares Outstanding |