8337 — Directel Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$24.03m
- HK$10.25m
- HK$150.56m
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 and Equivalents | |||||
Cash and Short Term Investments | 56.6 | 37.2 | 29.5 | 15.9 | 14.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.6 | 25.3 | 24.4 | 21.7 | 20.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 97.3 | 67.2 | 58.2 | 43.4 | 37.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.52 | 7.44 | 4.22 | 2.68 | 1.07 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 116 | 76.3 | 64 | 48.6 | 39.1 |
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 | 8.02 | 4.93 | 6.86 | 6.92 | 7.11 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.2 | 6.48 | 8.01 | 7.65 | 7.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69.6 | 69.9 | 56 | 41 | 31.4 |
Total Liabilities & Shareholders' Equity | 116 | 76.3 | 64 | 48.6 | 39.1 |
Total Common Shares Outstanding |