- HK$110.70m
- HK$297.55m
- HK$204.65m
Annual balance sheet for DevGreat, 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 | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 254 | 206 | 144 | 115 | 58.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 219 | 175 | 1,628 | 715 | 123 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,984 | 6,554 | 2,143 | 1,059 | 292 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,044 | 754 | 644 | 566 | 2.06 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,712 | 13,538 | 6,526 | 4,891 | 952 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,315 | 14,021 | 4,786 | 2,866 | 312 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,641 | 15,556 | 5,541 | 3,769 | 555 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 71.3 | -2,019 | 985 | 1,122 | 397 |
Total Liabilities & Shareholders' Equity | 14,712 | 13,538 | 6,526 | 4,891 | 952 |
Total Common Shares Outstanding |