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Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :31/08/2020To : Hong Kong Exchanges and Clearing LimitedName of IssuerMan Yue Technology Holdings LimitedDate
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Gather all financial statements including income statement, statement of cash flows, and statement of retained earnings.
02
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03
Determine the net income by subtracting total expenses from total revenue.
04
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Balance at close of refers to the final amount of an account or financial statement at the end of a specific reporting period.
Typically, businesses, organizations, and individuals who maintain financial records and are required to report their financial status to regulatory authorities must file balance at close of.
To fill out balance at close of, gather all financial data for the reporting period, list all assets, liabilities, and equity, and ensure that the accounting equation (Assets = Liabilities + Equity) is balanced.
The purpose of balance at close of is to provide a clear snapshot of an entity's financial position at the end of a reporting period, facilitating analysis and decision-making.
Information that must be reported includes total assets, total liabilities, owner's equity, and any necessary notes explaining the entries.
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