630 — AMCO United Holding Balance Sheet
0.000.00%
- HK$266.08m
- HK$174.74m
- HK$68.36m
Annual balance sheet for AMCO United Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47.3 | 39.8 | 53.2 | 64 | 116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110 | 125 | 99.5 | 82 | 88.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 162 | 166 | 169 | 159 | 228 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.36 | 1.07 | 0 | 0 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 185 | 173 | 169 | 159 | 228 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.5 | 99.2 | 76.5 | 68.3 | 87.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 70 | 154 | 107 | 99.2 | 109 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 115 | 18.6 | 61.4 | 60.1 | 119 |
| Total Liabilities & Shareholders' Equity | 185 | 173 | 169 | 159 | 228 |
| Total Common Shares Outstanding |