8631 — Yufengchang Holdings Balance Sheet
0.000.00%
- HK$18.20m
- HK$25.20m
- HK$69.03m
Annual balance sheet for Yufengchang 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 | 0.626 | 2.06 | 1.94 | 0.376 | 0.046 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.6 | 50.1 | 59.2 | 45.8 | 37.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.5 | 55.2 | 61.8 | 48.3 | 40.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.38 | 9.69 | 8.04 | 8.24 | 2.26 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 67.8 | 64.9 | 71.6 | 58.2 | 50.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.15 | 9.41 | 19.6 | 18.3 | 20.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 5.18 | 9.71 | 19.6 | 18.3 | 20.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 62.7 | 55.2 | 52 | 40 | 29.3 |
Total Liabilities & Shareholders' Equity | 67.8 | 64.9 | 71.6 | 58.2 | 50.2 |
Total Common Shares Outstanding |