396 — Hing Lee (Hk) Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$38.79m
- HK$65.38m
- HK$94.21m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 59.7 | 70.4 | 46 | 38 | 33.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40 | 30.8 | 41 | 23 | 47.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 190 | 146 | 146 | 113 | 84.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 138 | 148 | 142 | 109 | 97.6 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 328 | 294 | 288 | 222 | 182 |
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 | 116 | 129 | 132 | 97.1 | 72.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 116 | 141 | 141 | 103 | 75.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 212 | 153 | 147 | 119 | 107 |
Total Liabilities & Shareholders' Equity | 328 | 294 | 288 | 222 | 182 |
Total Common Shares Outstanding |