8416 — HM International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$37.51m
- -HK$12.05m
- HK$158.89m
- 75
- 65
- 26
- 59
Annual balance sheet for HM International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 52.4 | 58.9 | 58.6 | 90.6 | 64.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.3 | 40.7 | 40.7 | 39 | 32.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 87.7 | 101 | 101 | 130 | 97 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23 | 9.92 | 17.5 | 7.99 | 24.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 129 | 127 | 133 | 141 | 122 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.2 | 41.4 | 37.8 | 50.6 | 36.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 45.3 | 40.1 | 41.8 | 49.3 | 44.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 83.5 | 87.3 | 91.4 | 91.9 | 76.7 |
| Total Liabilities & Shareholders' Equity | 129 | 127 | 133 | 141 | 122 |
| Total Common Shares Outstanding |