HKD Balance Sheet Statement
| Period Ending: | 2023 (Q2) 10-31 |
2023 (Q1) 07-31 |
2023 (Q4) 04-30 |
2023 (Q3) 01-31 |
2022 (Q2) 10-31 |
2022 (Q1) 07-31 |
2022 (Q4) 04-30 |
2022 (Q3) 02-28 |
2021 (Q4) 04-30 |
2021 (Q3) 01-31 |
2020 (Q4) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-07-31 | 2023-08-23 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
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| Total Current Assets | 3548476991 | 3536523653 | 319503000 | 2505047296 | 4001704000 | 4001704000 |
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| Cash and Short Term Investments | 1099964091 | 1096258771 | 162958000 | 1272614801 | 1101220000 | 1089132000 |
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| Cash & Equivalents | 1055180185 | 1051625724 | 153715000 | 1199040018 | 1101220000 | 1089132000 |
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| Short Term Investments | 44783906 | 44633047 | 9243000 | 1105503 | 0 | 0 |
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| Receivables | 1535407953 | 1530235804 | 143822000 | 76859931 | 2900484000 | 2888312000 |
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| Inventory | -44783905 | -44633046 | -72554961 | -72469279 | -24260000 | 0 |
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| Other Current Assets | 957888852 | 954662124 | 85277961 | 1228041843 | 24260000 | 24260000 |
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| Total Assets | 5632583649 | 5613609826 | 661676000 | 5187837594 | 4283971000 | 4283970999 |
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| Total Non-Current Assets | 2084106658 | 2077086173 | 342173000 | 2682790298 | 282267000 | 282266999 |
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| Property, Plant and Equipment | 1370295178 | 1365679225 | 238600000 | 1870731370 | 102000 | 102000 |
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| Goodwill and Intangible Assets | 2183244 | 2175890 | 311000 | 1066301 | 91798000 | 91797999 |
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| Goodwill | 0 | 0 | 0 | 0 | 58675000 | 58675000 |
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| Intangible Assets | 2183244 | 2175890 | 311000 | 1066301 | 33123000 | 33122999 |
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| Long Term Investments | 711628235 | 709231056 | 103262000 | 809620547 | 190367000 | 190367000 |
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| Other Long Term Assets | 1 | 2 | 0 | 1372080 | 0 | 0 |
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| Total Current Liabilities | 850878558 | 848012304 | 139543000 | 1094079914 | 78820000 | 78820000 |
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| Accounts Payable | 539942 | 538123 | 493000 | 3865341 | 90000 | 90000 |
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| Notes Payable/Short Term Debt | 117378750 | 116983350 | 119606000 | 775616516 | 0 | 0 |
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| Tax Payables | 0 | 0 | 4571000 | 0 | 13757000 | 0 |
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| Deferred Revenue | 0 | 0 | 10162000 | 0 | 19682000 | 0 |
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| Other Current Liabilities | 732959866 | 730490831 | 4711000 | 314598057 | 45291000 | 78730000 |
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| Total Liabilities | 1246562325 | 1242363177 | 140574000 | 1094079914 | 85152000 | 78820000 |
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| Total Non-Current Liabilities | 395683767 | 394350873 | 1031000 | 0 | 6332000 | 0 |
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| Total Long Term Debt | 395683766 | 394350872 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 5221000 | 0 |
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| Other Long Term Liabilities | 1 | 1 | 1031000 | 0 | 1111000 | 0 |
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| Total Equity | 4386021324 | 4371246648 | 521102000 | 4085674175 | 4198819000 | 4198819000 |
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| Non-Controlling Interest | 390198266 | 388883850 | 63155000 | 495163619 | 15922000 | 15922000 |
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| Total Stockholders' Equity | 3995823058 | 3982362798 | 457947000 | 3590510556 | 4182897000 | 4182897000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 876790174 | 875754743 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 4404512389 | 4389675426 | 510174000 | -1108192724 | 4182838000 | 4182837999 |
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| Common Stock | 62602 | 62391 | 8000 | 62723 | 59000 | 59000 |
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| Additional Paid in Capital | -408751933 | -407375019 | -929025174 | 3822885813 | 0 | 1 |
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| Total Liabilities & Shareholders' Equity | 5632583649 | 5613609826 | 661676000 | 5187837594 | 4283971000 | 4283970999 |
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| Total Investments | 756412141 | 753864103 | 112505000 | 810726050 | 190367000 | 190367000 |
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| Total Debt | 513062516 | 511334222 | 119606000 | 775616516 | 0 | 0 |
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| Net Debt | -542117669 | -540291502 | -34109000 | -423423502 | -1101220000 | -1089132000 |
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