8036 — eBroker Balance Sheet

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Annual balance sheet for eBroker, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	47	28	32.2	31.2	31
Net Total Accounts Receivable
Net Total Receivables	5	12.1	6.82	7.54	5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.4	45.9	45.1	44.3	44.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.72	16.2	18.9	16	13.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64.2	63.9	67.8	68.8	66.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.2	6.86	6.53	7.09	3.92
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	10.6	6.98	8.27	7.74	4.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	53.6	57	59.5	61	62.6
Total Liabilities & Shareholders' Equity	64.2	63.9	67.8	68.8	66.7
Total Common Shares Outstanding