1793 — Wecon Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$128.80m
- HK$79.01m
- HK$869.03m
- 79
- 81
- 17
- 66
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 174 | 141 | 143 | 104 | 78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 246 | 335 | 268 | 323 | 252 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 491 | 552 | 475 | 504 | 421 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.83 | 16.5 | 15.7 | 18.6 | 16.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 501 | 575 | 498 | 532 | 455 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 261 | 294 | 215 | 242 | 170 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 262 | 297 | 217 | 247 | 173 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 239 | 278 | 281 | 286 | 282 |
Total Liabilities & Shareholders' Equity | 501 | 575 | 498 | 532 | 455 |
Total Common Shares Outstanding |