1977 — Analogue Holdings Balance Sheet
0.000.00%
- HK$1.26bn
- HK$609.80m
- HK$6.45bn
- 88
- 97
- 83
- 100
Annual balance sheet for Analogue Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,116 | 802 | 976 | 906 | 1,036 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,846 | 2,058 | 2,318 | 2,577 | 2,451 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,148 | 3,068 | 3,520 | 3,721 | 3,699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 202 | 236 | 249 | 906 | 953 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,870 | 4,449 | 4,812 | 5,139 | 5,200 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,792 | 1,972 | 2,413 | 2,730 | 2,633 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,896 | 2,319 | 2,749 | 3,013 | 3,006 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,974 | 2,130 | 2,063 | 2,126 | 2,194 |
| Total Liabilities & Shareholders' Equity | 3,870 | 4,449 | 4,812 | 5,139 | 5,200 |
| Total Common Shares Outstanding |