8509 — Wine's Link International Holdings Balance Sheet
0.000.00%
- HK$204.00m
- HK$336.63m
- HK$216.55m
- 76
- 81
- 81
- 94
Annual balance sheet for Wine's Link International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.36 | 46.8 | 5.78 | 5.75 | 2.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 199 | 98.6 | 91.6 | 132 | 143 |
Total Inventory | |||||
Total Current Assets | 419 | 337 | 254 | 277 | 299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.8 | 9.49 | 140 | 133 | 148 |
Other Long Term Assets | |||||
Total Assets | 438 | 350 | 406 | 431 | 448 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 233 | 121 | 157 | 167 | 154 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 238 | 123 | 158 | 167 | 152 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 199 | 227 | 248 | 265 | 296 |
Total Liabilities & Shareholders' Equity | 438 | 350 | 406 | 431 | 448 |
Total Common Shares Outstanding |