8232 — Classified (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$14.77m
- HK$14.00m
- HK$36.36m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 57.6 | 25.6 | 17.3 | 1.74 | 6.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.01 | 2.27 | 5.08 | 4.61 | 4.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.8 | 66.9 | 65.6 | 37.5 | 33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.1 | 17.4 | 9.83 | 0.843 | 2.48 |
Other Long Term Assets | |||||
Total Assets | 116 | 90.8 | 77.7 | 38.9 | 35.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.4 | 22.8 | 30.7 | 16.2 | 16.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.6 | 33.5 | 36.9 | 18.6 | 18.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 73.7 | 57.3 | 40.8 | 20.4 | 17.8 |
Total Liabilities & Shareholders' Equity | 116 | 90.8 | 77.7 | 38.9 | 35.9 |
Total Common Shares Outstanding |