8377 — Harbour Equine Holdings Balance Sheet
0.000.00%
- HK$54.49m
- HK$72.13m
- HK$68.58m
- 16
- 24
- 42
- 13
Annual balance sheet for Harbour Equine Holdings, 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 and Equivalents | |||||
| Cash and Short Term Investments | 11.9 | 27.3 | 2.17 | 4.12 | 3.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10 | 16.7 | 16.3 | 7.12 | 19.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.1 | 86.4 | 97.9 | 47.5 | 33.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.85 | 18.3 | 18.5 | 11.8 | 0.908 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 61.1 | 121 | 137 | 79.3 | 41.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.7 | 28 | 68.6 | 58.1 | 33.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.5 | 29.2 | 68.6 | 59.9 | 56.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 45.6 | 91.8 | 67.9 | 19.4 | -15.2 |
| Total Liabilities & Shareholders' Equity | 61.1 | 121 | 137 | 79.3 | 41.1 |
| Total Common Shares Outstanding |