6033 — Telecom Digital Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$250.33m
- HK$909.73m
- HK$1.54bn
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.1 | 41.6 | 72.2 | 192 | 89.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.8 | 61.6 | 44.6 | 53.7 | 31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 230 | 204 | 220 | 388 | 278 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 258 | 344 | 331 | 280 | 643 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 659 | 648 | 645 | 851 | 1,372 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 305 | 266 | 244 | 423 | 898 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 304 | 289 | 263 | 441 | 924 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 355 | 359 | 382 | 410 | 448 |
Total Liabilities & Shareholders' Equity | 659 | 648 | 645 | 851 | 1,372 |
Total Common Shares Outstanding |