8113 — Hi-Level Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$64.93m
- HK$95.17m
- HK$1.20bn
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 123 | 142 | 120 | 132 | 87.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 180 | 166 | 147 | 136 | 118 |
Total Inventory | |||||
Total Current Assets | 549 | 548 | 745 | 409 | 315 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.97 | 10.1 | 8.07 | 3.72 | 0.585 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 555 | 559 | 754 | 413 | 316 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 417 | 390 | 648 | 386 | 247 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 417 | 390 | 651 | 386 | 247 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 138 | 169 | 103 | 27.2 | 69.3 |
Total Liabilities & Shareholders' Equity | 555 | 559 | 754 | 413 | 316 |
Total Common Shares Outstanding |