8219 — Hanvey group Balance Sheet
0.000.00%
- HK$35.15m
- HK$86.05m
- HK$138.70m
Annual balance sheet for Hanvey group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36 | 31.3 | 37.7 | 36.3 | 36.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.7 | 21.7 | 22.9 | 18.5 | 34.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 127 | 138 | 170 | 134 | 131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.9 | 71.9 | 63.9 | 56.7 | 12.8 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 210 | 221 | 246 | 203 | 153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 119 | 159 | 151 | 131 | 142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 170 | 182 | 206 | 184 | 141 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39.8 | 39.2 | 39.4 | 18.7 | 12.5 |
Total Liabilities & Shareholders' Equity | 210 | 221 | 246 | 203 | 153 |
Total Common Shares Outstanding |