8356 — Tsun Yip Holdings Balance Sheet
0.000.00%
- HK$19.17m
- HK$23.95m
- HK$366.07m
Annual balance sheet for Tsun Yip Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 71.5 | 42.6 | 51.6 | 48.2 | 56.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.3 | 105 | 113 | 109 | 91.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 151 | 192 | 217 | 202 | 148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.2 | 21.9 | 28.1 | 16.6 | 18.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 175 | 213 | 246 | 219 | 166 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 466 | 596 | 588 | 621 | 165 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 520 | 600 | 642 | 624 | 207 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -345 | -387 | -396 | -405 | -40.9 |
| Total Liabilities & Shareholders' Equity | 175 | 213 | 246 | 219 | 166 |
| Total Common Shares Outstanding |