- HK$9.66bn
- HK$19.74bn
- HK$11.13bn
- 50
- 53
- 84
- 72
Annual balance sheet for HKBN, fiscal year end - August 31st, HKD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 1,421 | 1,206 | 1,031 | 1,217 | 1,192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,684 | 1,726 | 1,696 | 1,741 | 1,782 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,616 | 3,043 | 2,833 | 3,064 | 3,067 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,582 | 4,437 | 4,109 | 3,761 | 3,689 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,768 | 20,427 | 18,148 | 17,669 | 17,253 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,864 | 3,131 | 3,112 | 3,235 | 7,338 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16,231 | 15,503 | 15,097 | 15,115 | 14,967 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,538 | 4,924 | 3,051 | 2,554 | 2,286 |
| Total Liabilities & Shareholders' Equity | 21,768 | 20,427 | 18,148 | 17,669 | 17,253 |
| Total Common Shares Outstanding |