1707 — Geotech Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$201.60m
- HK$66.57m
- HK$134.57m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | |||||
Cash and Short Term Investments | 143 | 156 | 186 | 167 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168 | 120 | 95.9 | 47.9 | 59 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 313 | 295 | 298 | 225 | 205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.18 | 2.54 | 0.858 | 0.3 | 5.41 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 322 | 300 | 300 | 227 | 211 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.3 | 59.3 | 73.7 | 32.8 | 33.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.5 | 59.6 | 74.3 | 33.3 | 34.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 268 | 240 | 226 | 193 | 177 |
Total Liabilities & Shareholders' Equity | 322 | 300 | 300 | 227 | 211 |
Total Common Shares Outstanding |