Arta TechFin Corporation Limited (HKG:0279)
Hong Kong
· Delayed Price · Currency is HKD 0.0320
-0.0010 (-3.13%)
Apr 25, 2025, 3:59 PM HKT
Arta TechFin Corporation Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 69 | 89.51 | 65.37 | 68.45 | 399.04 | 149.61 | Upgrade
|
| Trading Asset Securities | 1.69 | 1.23 | 0.03 | 1.36 | 1.74 | 3.07 | Upgrade
|
| Accounts Receivable | 6.4 | 2.98 | 1.27 | 21.52 | 178.71 | 22.01 | Upgrade
|
| Other Receivables | 0.02 | 5.39 | 7.18 | 0.97 | 0.69 | 144.6 | Upgrade
|
| Property, Plant & Equipment | 11.54 | 5.73 | 9.1 | 7.77 | 6.46 | 14.99 | Upgrade
|
| Goodwill | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Other Intangible Assets | 19.43 | 19.66 | 19.86 | 17.15 | 17.15 | 17.15 | Upgrade
|
| Investments in Debt & Equity Securities | 0.25 | 0.25 | 5.45 | 1.95 | 744.65 | 686.01 | Upgrade
|
| Other Current Assets | 4.74 | 2.7 | 3.31 | 6.98 | 63.72 | 78.47 | Upgrade
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| Other Long-Term Assets | 4.46 | 1.93 | 4.41 | 5.63 | 4.64 | 2.19 | Upgrade
|
| Total Assets | 119.05 | 130.88 | 117.48 | 133.28 | 1,418 | 1,120 | Upgrade
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| Accounts Payable | 2.78 | 2.1 | 0.37 | 6.62 | 40.21 | 14.44 | Upgrade
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| Accrued Expenses | 6.87 | 11.2 | 14.16 | 12.15 | 1,291 | 656.9 | Upgrade
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| Short-Term Debt | - | - | 30 | - | 285.02 | - | Upgrade
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| Current Portion of Long-Term Debt | 38.86 | - | - | 40 | 2,726 | 2,726 | Upgrade
|
| Current Portion of Leases | 2.17 | - | 2.62 | 4.61 | 2.49 | 12.23 | Upgrade
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| Other Current Liabilities | 3.39 | 0.35 | 0.06 | 0.05 | 13.05 | 7.96 | Upgrade
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| Long-Term Debt | - | 37.86 | 34.06 | - | 30 | 30 | Upgrade
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| Long-Term Leases | 4.91 | - | - | 2.62 | 2.72 | 1.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.54 | 2.54 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
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| Total Liabilities | 61.52 | 54.05 | 83.83 | 68.6 | 4,393 | 3,451 | Upgrade
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| Common Stock | 191.43 | 191.43 | 191.43 | 186.82 | 18.68 | 18.68 | Upgrade
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| Additional Paid-In Capital | 119.69 | 119.69 | 119.69 | 73.04 | - | 2,783 | Upgrade
|
| Retained Earnings | -370.69 | -348.92 | -285.09 | -195.17 | -2,512 | -4,647 | Upgrade
|
| Comprehensive Income & Other | 116.91 | 114.64 | 7.62 | - | -481.13 | -485.87 | Upgrade
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| Total Common Equity | 57.34 | 76.83 | 33.65 | 64.69 | -2,975 | -2,331 | Upgrade
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| Minority Interest | 0.19 | - | - | -0.01 | -0 | - | Upgrade
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| Shareholders' Equity | 57.53 | 76.83 | 33.65 | 64.68 | -2,975 | -2,331 | Upgrade
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| Total Liabilities & Equity | 119.05 | 130.88 | 117.48 | 133.28 | 1,418 | 1,120 | Upgrade
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| Total Debt | 45.94 | 37.86 | 66.68 | 47.23 | 3,046 | 2,769 | Upgrade
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| Net Cash (Debt) | 24.76 | 52.88 | -1.28 | 22.58 | -2,645 | -2,616 | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -1.42 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 19,143 | 19,143 | 19,143 | 18,682 | 1,868 | 1,868 | Upgrade
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| Total Common Shares Outstanding | 19,143 | 19,143 | 19,143 | 18,682 | 1,868 | 1,868 | Upgrade
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| Working Capital | 27.8 | 88.16 | 29.94 | 35.87 | -3,714 | -3,019 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -1.59 | -1.25 | Upgrade
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| Tangible Book Value | 36.4 | 55.67 | 12.29 | 46.04 | -2,993 | -2,350 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -1.60 | -1.26 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.