1140 — Wealthink AI-Innovation Capital Balance Sheet
0.000.00%
- HK$946.83m
- -HK$3.06bn
- HK$329.97m
- 50
- 88
- 11
- 49
Annual balance sheet for Wealthink AI-Innovation Capital, 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 | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,666 | 1,918 | 5,334 | 5,814 | 4,660 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 294 | 314 | 236 | 345 | 360 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,978 | 2,268 | 5,628 | 6,192 | 5,027 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.9 | 32.1 | 15.6 | 13.2 | 9.83 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,368 | 7,441 | 11,366 | 11,422 | 10,668 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 816 | 1,905 | 1,347 | 1,504 | 718 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 841 | 1,913 | 1,355 | 1,510 | 721 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,527 | 5,528 | 10,011 | 9,913 | 9,948 |
Total Liabilities & Shareholders' Equity | 5,368 | 7,441 | 11,366 | 11,422 | 10,668 |
Total Common Shares Outstanding |