88 — Tai Cheung Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.02bn
- HK$755.53m
- HK$66.30m
- 54
- 51
- 53
- 53
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,860 | 3,639 | 2,005 | 1,710 | 1,339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.6 | 50.5 | 10.1 | 34.3 | 20.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,413 | 7,199 | 6,886 | 6,701 | 6,415 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.1 | 79.2 | 69.6 | 55.7 | 34.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,627 | 7,469 | 7,168 | 6,975 | 6,774 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 537 | 192 | 293 | 168 | 243 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 540 | 472 | 346 | 299 | 263 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,087 | 6,996 | 6,823 | 6,676 | 6,510 |
Total Liabilities & Shareholders' Equity | 7,627 | 7,469 | 7,168 | 6,975 | 6,774 |
Total Common Shares Outstanding |