1660 — Zhaobangji Lifestyle Holdings Balance Sheet
0.000.00%
- HK$2.20bn
- HK$2.18bn
- HK$197.90m
Annual balance sheet for Zhaobangji Lifestyle Holdings, 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 | 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 | 163 | 116 | 60.4 | 43.7 | 32.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 71.1 | 205 | 145 | 156 | 207 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 261 | 368 | 232 | 207 | 248 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 272 | 216 | 177 | 157 | 82.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 570 | 613 | 558 | 516 | 416 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 90.1 | 76.5 | 97.4 | 100 | 93.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 128 | 125 | 123 | 118 | 98.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 442 | 488 | 434 | 399 | 317 |
| Total Liabilities & Shareholders' Equity | 570 | 613 | 558 | 516 | 416 |
| Total Common Shares Outstanding |