China Kunda Technology Holdings Limited (SGX: GU5)
Singapore
· Delayed Price · Currency is SGD 0.0150
0.00 (0.00%)
At close: Nov 21, 2024
GU5 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 3.8 | 8.08 | 13.26 | 15.26 | 18.09 | 5.25 | Upgrade
|
| Short-Term Investments | - | - | - | 14.93 | 0 | 27.35 | Upgrade
|
| Cash & Short-Term Investments | 3.8 | 8.08 | 13.26 | 30.19 | 18.09 | 32.6 | Upgrade
|
| Cash Growth | -63.07% | -39.04% | -56.09% | 66.92% | -44.51% | -36.33% | Upgrade
|
| Accounts Receivable | 12.35 | 8.02 | 9.75 | 6.33 | 28.89 | 8.77 | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.07 | 0.01 | 0.46 | Upgrade
|
| Receivables | 12.35 | 8.04 | 9.76 | 6.39 | 28.89 | 9.23 | Upgrade
|
| Inventory | 4.48 | 4.14 | 1.99 | 1.25 | 5.07 | 6.25 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.08 | 0.13 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 0.17 | 0.12 | 0.12 | - | 0.8 | 7.61 | Upgrade
|
| Total Current Assets | 20.8 | 20.45 | 25.2 | 37.97 | 52.92 | 55.75 | Upgrade
|
| Property, Plant & Equipment | 5.94 | 6.18 | 7.53 | 1.36 | 4.24 | 5.05 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.44 | - | - | 0.05 | 0.08 | Upgrade
|
| Total Assets | 27.32 | 27.06 | 32.73 | 39.32 | 57.21 | 60.88 | Upgrade
|
| Accounts Payable | 15.48 | 9.09 | 7.18 | 3.33 | 5.69 | 3.95 | Upgrade
|
| Accrued Expenses | - | 7.51 | 6.56 | 5.17 | 7.61 | 5.95 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 0.95 | 0.62 | 0.57 | 0.72 | 1.94 | Upgrade
|
| Other Current Liabilities | 9.2 | 2.33 | 1.58 | 0.56 | 0.68 | 0.6 | Upgrade
|
| Total Current Liabilities | 24.69 | 19.89 | 15.95 | 9.67 | 14.74 | 12.49 | Upgrade
|
| Total Liabilities | 24.69 | 19.89 | 15.95 | 9.67 | 14.74 | 12.49 | Upgrade
|
| Common Stock | 148.31 | 148.31 | 148.31 | 148.31 | 148.31 | 148.31 | Upgrade
|
| Retained Earnings | -87.12 | -82.51 | -73.71 | -62.91 | -48.4 | -38.75 | Upgrade
|
| Comprehensive Income & Other | -58.56 | -58.62 | -57.82 | -55.75 | -57.44 | -61.17 | Upgrade
|
| Total Common Equity | 2.63 | 7.18 | 16.78 | 29.65 | 42.47 | 48.39 | Upgrade
|
| Shareholders' Equity | 2.63 | 7.18 | 16.78 | 29.65 | 42.47 | 48.39 | Upgrade
|
| Total Liabilities & Equity | 27.32 | 27.06 | 32.73 | 39.32 | 57.21 | 60.88 | Upgrade
|
| Net Cash (Debt) | 3.8 | 8.08 | 13.26 | 30.19 | 18.09 | 32.6 | Upgrade
|
| Net Cash Growth | -63.07% | -39.04% | -56.09% | 66.92% | -44.51% | -36.33% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.04 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 408.14 | 409.8 | 409.8 | 409.8 | 409.8 | 409.8 | Upgrade
|
| Total Common Shares Outstanding | 408.14 | 409.8 | 409.8 | 409.8 | 409.8 | 409.8 | Upgrade
|
| Working Capital | -3.89 | 0.57 | 9.25 | 28.29 | 38.18 | 43.26 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.07 | 0.10 | 0.12 | Upgrade
|
| Tangible Book Value | 2.05 | 6.74 | 16.78 | 29.65 | 42.42 | 48.31 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.07 | 0.10 | 0.12 | Upgrade
|
| Machinery | - | 32.49 | 34.26 | 30.64 | 32.51 | 30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.