969 — Hua Lien International (Holding) Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$254.18m
- HK$690.22m
- HK$125.02m
Annual balance sheet for Hua Lien International (Holding) Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 81.2 | 44.7 | 37.5 | 29.7 | 29.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.36 | 3.05 | 2.17 | 1.3 | 2.78 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 145 | 101 | 80.3 | 60.6 | 69.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.69 | 6.37 | 5.77 | 5.21 | 23.5 |
| Net Intangible Assets | |||||
| Total Assets | 151 | 107 | 86.1 | 65.8 | 93.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,116 | 1,136 | 1,164 | 1,169 | 1,212 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 967 | 962 | 976 | 974 | 1,014 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -816 | -855 | -890 | -909 | -921 |
| Total Liabilities & Shareholders' Equity | 151 | 107 | 86.1 | 65.8 | 93.1 |
| Total Common Shares Outstanding |