318 — Vongroup Balance Sheet
0.000.00%
- HK$90.73m
- HK$131.48m
- HK$204.55m
- 62
- 99
- 15
- 64
Annual balance sheet for Vongroup, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
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 | 30.9 | 42.6 | 89 | 107 | 59.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.9 | 111 | 161 | 149 | 183 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144 | 170 | 271 | 262 | 266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.3 | 11.6 | 10.9 | 10.4 | 9.97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 427 | 451 | 592 | 609 | 621 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.5 | 36.3 | 94.1 | 70.3 | 66.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.4 | 37.1 | 140 | 138 | 125 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 392 | 414 | 452 | 471 | 496 |
Total Liabilities & Shareholders' Equity | 427 | 451 | 592 | 609 | 621 |
Total Common Shares Outstanding |