8489 — Grand Power Logistics Balance Sheet
0.000.00%
- HK$86.12m
- HK$107.72m
- HK$723.61m
Annual balance sheet for Grand Power Logistics, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 64.9 | 29.6 | 25.9 | 31.3 | 39.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 233 | 144 | 222 | 201 | 133 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 331 | 206 | 280 | 270 | 208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.5 | 30.9 | 30.9 | 29.4 | 26.1 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 367 | 236 | 312 | 301 | 234 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 199 | 98.1 | 176 | 173 | 152 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 201 | 100 | 177 | 174 | 153 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 166 | 137 | 134 | 127 | 81.1 |
| Total Liabilities & Shareholders' Equity | 367 | 236 | 312 | 301 | 234 |
| Total Common Shares Outstanding |