- HK$54.40m
- HK$7.57m
- HK$80.73m
- 50
- 93
- 67
- 83
Annual balance sheet for ETS, 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 | 61.1 | 41.9 | 66.6 | 26.6 | 49.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.7 | 62.5 | 33.4 | 23.2 | 22.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 133 | 127 | 113 | 49.7 | 71.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.57 | 2.54 | 1.37 | 1.25 | 3.37 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 146 | 137 | 119 | 55.5 | 79.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30 | 29.1 | 29.3 | 12.4 | 18.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 30 | 37.5 | 29.4 | 12.6 | 19.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 116 | 99.1 | 89.9 | 42.9 | 60.4 |
| Total Liabilities & Shareholders' Equity | 146 | 137 | 119 | 55.5 | 79.6 |
| Total Common Shares Outstanding |