- HK$726.53m
- HK$564.11m
- $181.34m
- 45
- 92
- 21
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 35 | 22.4 | 33.5 | 24.9 | 73.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.6 | 84.1 | 84.5 | 178 | 126 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 259 | 157 | 153 | 240 | 245 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43 | 19 | 24.1 | 20.9 | 53.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 356 | 230 | 230 | 279 | 326 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 229 | 93.4 | 79.2 | 108 | 128 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 235 | 94.3 | 81.2 | 110 | 151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 121 | 136 | 149 | 169 | 175 |
Total Liabilities & Shareholders' Equity | 356 | 230 | 230 | 279 | 326 |
Total Common Shares Outstanding |