387 — Leeport (Holdings) Balance Sheet
0.000.00%
- HK$165.65m
- HK$179.24m
- HK$552.89m
Annual balance sheet for Leeport (Holdings), 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 176 | 63.4 | 29.8 | 26 | 51.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 153 | 356 | 241 | 235 | 251 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 453 | 525 | 356 | 336 | 362 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 273 | 260 | 252 | 186 | 174 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 885 | 998 | 821 | 737 | 679 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 384 | 496 | 312 | 263 | 229 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 413 | 523 | 338 | 287 | 253 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 472 | 475 | 483 | 450 | 426 |
| Total Liabilities & Shareholders' Equity | 885 | 998 | 821 | 737 | 679 |
| Total Common Shares Outstanding |