8377 — Harbour Equine Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$72.83m
- HK$104.09m
- HK$69.06m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
Cash and Short Term Investments | 34.5 | 11.9 | 27.3 | 2.17 | 4.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.4 | 10 | 16.7 | 16.3 | 7.12 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.1 | 48.1 | 86.4 | 97.9 | 47.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.7 | 7.85 | 18.3 | 18.5 | 11.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 79.5 | 61.1 | 121 | 137 | 79.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.2 | 12.7 | 28 | 68.6 | 58.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 37 | 15.5 | 29.2 | 68.6 | 59.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 42.5 | 45.6 | 91.8 | 67.9 | 19.4 |
Total Liabilities & Shareholders' Equity | 79.5 | 61.1 | 121 | 137 | 79.3 |
Total Common Shares Outstanding |