265 — Gangyu Smart Urban Services Holding Balance Sheet
0.000.00%
- HK$426.43m
- HK$360.27m
- HK$339.10m
Annual balance sheet for Gangyu Smart Urban Services Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 255 | 206 | 272 | 86.3 | 126 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 329 | 267 | 233 | 274 | 281 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 618 | 491 | 525 | 387 | 433 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 138 | 156 | 136 | 114 | 94.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 892 | 812 | 815 | 631 | 650 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 169 | 145 | 140 | 149 | 146 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 269 | 223 | 220 | 223 | 204 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 623 | 589 | 595 | 408 | 445 |
| Total Liabilities & Shareholders' Equity | 892 | 812 | 815 | 631 | 650 |
| Total Common Shares Outstanding |