1803 — Beijing Sports and Entertainment Industry Balance Sheet
0.000.00%
- HK$126.72m
- HK$129.85m
- HK$169.65m
Annual balance sheet for Beijing Sports and Entertainment Industry, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 172 | 155 | 119 | 95.4 | 92.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 149 | 112 | 61.3 | 45.5 | 88.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 389 | 350 | 237 | 220 | 312 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 115 | 117 | 102 | 87.9 | 81.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 654 | 558 | 387 | 335 | 422 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 197 | 173 | 122 | 142 | 263 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 330 | 276 | 188 | 200 | 310 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 324 | 281 | 198 | 135 | 111 |
Total Liabilities & Shareholders' Equity | 654 | 558 | 387 | 335 | 422 |
Total Common Shares Outstanding |