- HK$41.82m
- HK$14.21m
- HK$31.19m
- 43
- 32
- 33
- 24
Annual balance sheet for eBroker, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28 | 32.2 | 31.2 | 31 | 17.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 6.82 | 7.54 | 5 | 15.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45.9 | 45.1 | 44.3 | 44.9 | 44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.2 | 18.9 | 16 | 13.5 | 14.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.9 | 67.8 | 68.8 | 66.7 | 69 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.86 | 6.53 | 7.09 | 3.92 | 6.59 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 6.98 | 8.27 | 7.74 | 4.09 | 8.58 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 57 | 59.5 | 61 | 62.6 | 60.4 |
| Total Liabilities & Shareholders' Equity | 63.9 | 67.8 | 68.8 | 66.7 | 69 |
| Total Common Shares Outstanding |