- HK$10.92bn
- HK$11.37bn
- $2.24bn
- 99
- 86
- 55
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 237 | 243 | 344 | 196 | 199 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 315 | 270 | 321 | 388 | 332 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 930 | 890 | 1,080 | 1,142 | 1,009 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.3 | 232 | 285 | 268 | 238 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,087 | 1,195 | 1,446 | 1,487 | 1,318 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 477 | 442 | 523 | 628 | 517 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 480 | 594 | 715 | 808 | 684 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 607 | 602 | 731 | 679 | 635 |
Total Liabilities & Shareholders' Equity | 1,087 | 1,195 | 1,446 | 1,487 | 1,318 |
Total Common Shares Outstanding |