- HK$7.50bn
- HK$17.75bn
- HK$10.65bn
- 54
- 72
- 95
- 88
Annual balance sheet for HKBN, fiscal year end - August 31st, HKD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 717 | 1,421 | 1,206 | 1,031 | 1,217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,042 | 1,684 | 1,726 | 1,696 | 1,741 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,913 | 3,616 | 3,043 | 2,833 | 3,064 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,999 | 4,582 | 4,437 | 4,109 | 3,761 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,124 | 21,768 | 20,427 | 18,148 | 17,669 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,632 | 3,864 | 3,131 | 3,112 | 3,235 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,664 | 16,231 | 15,503 | 15,097 | 15,115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,460 | 5,538 | 4,924 | 3,051 | 2,554 |
Total Liabilities & Shareholders' Equity | 22,124 | 21,768 | 20,427 | 18,148 | 17,669 |
Total Common Shares Outstanding |