3997 — Telecom Service One Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$44.92m
- HK$39.65m
- HK$51.38m
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 | 86.7 | 90 | 89.7 | 20.5 | 18.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 5.62 | 4.43 | 7.9 | 6.93 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 100 | 98 | 33.2 | 35.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.651 | 2.33 | 1.65 | 38.2 | 31.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 106 | 103 | 100 | 97 | 89.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.38 | 5.43 | 3.73 | 7.88 | 8.59 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.38 | 6.65 | 4.34 | 9.73 | 9.07 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 101 | 96.2 | 95.8 | 87.3 | 80 |
Total Liabilities & Shareholders' Equity | 106 | 103 | 100 | 97 | 89.1 |
Total Common Shares Outstanding |