1225 — Lerado Financial Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$32.01m
- HK$474.00m
- HK$191.42m
- 30
- 86
- 11
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 320 | 310 | 293 | 265 | 233 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,446 | 1,537 | 1,570 | 1,289 | 1,019 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,913 | 1,949 | 1,929 | 1,595 | 1,301 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.9 | 43.8 | 40 | 38.7 | 41 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,070 | 2,113 | 2,031 | 1,683 | 1,377 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 176 | 202 | 171 | 198 | 428 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 963 | 999 | 976 | 1,001 | 948 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,108 | 1,114 | 1,056 | 681 | 429 |
Total Liabilities & Shareholders' Equity | 2,070 | 2,113 | 2,031 | 1,683 | 1,377 |
Total Common Shares Outstanding |