833 — Alltronics Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$229.43m
- HK$81.19m
- HK$1.35bn
- 85
- 100
- 10
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66.6 | 195 | 142 | 294 | 431 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 231 | 365 | 348 | 217 | 173 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 627 | 982 | 1,015 | 935 | 899 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 244 | 308 | 289 | 244 | 207 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 936 | 1,357 | 1,359 | 1,228 | 1,180 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 594 | 812 | 771 | 576 | 473 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 615 | 905 | 851 | 639 | 538 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 321 | 452 | 507 | 589 | 642 |
Total Liabilities & Shareholders' Equity | 936 | 1,357 | 1,359 | 1,228 | 1,180 |
Total Common Shares Outstanding |