755 — DevGreat Balance Sheet
0.000.00%
- HK$64.28m
- HK$267.97m
- 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 254 | 206 | 144 | 115 | 52.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 219 | 175 | 1,628 | 715 | 119 |
| 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 |