6988 — Joy Spreader Balance Sheet
0.000.00%
- HK$244.31m
- -HK$58.79m
- HK$5.08bn
- 18
- 75
- 51
- 46
Annual balance sheet for Joy Spreader, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 147 | 1,210 | 624 | 576 | 328 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116 | 367 | 462 | 310 | 265 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 466 | 2,191 | 2,305 | 2,375 | 1,708 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.7 | 38.9 | 63.3 | 108 | 95.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 511 | 2,281 | 2,460 | 2,798 | 1,869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.3 | 106 | 138 | 310 | 220 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 61.8 | 122 | 142 | 384 | 269 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 449 | 2,159 | 2,318 | 2,414 | 1,599 |
Total Liabilities & Shareholders' Equity | 511 | 2,281 | 2,460 | 2,798 | 1,869 |
Total Common Shares Outstanding |