3878 — Vicon Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$98.32m
- HK$82.29m
- HK$417.04m
- 43
- 97
- 73
- 87
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 | |||||
Cash and Short Term Investments | 16.5 | 19.4 | 14.6 | 25.5 | 18.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 338 | 375 | 246 | 217 | 248 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 363 | 409 | 265 | 246 | 279 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141 | 161 | 133 | 82.1 | 52.2 |
Long Term Investments | |||||
Total Assets | 504 | 577 | 405 | 335 | 339 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 171 | 210 | 113 | 71.8 | 79.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 215 | 264 | 144 | 79.4 | 80.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 289 | 313 | 261 | 256 | 258 |
Total Liabilities & Shareholders' Equity | 504 | 577 | 405 | 335 | 339 |
Total Common Shares Outstanding |