1346 — Lever Style Balance Sheet
0.000.00%
Last trade - 00:00
- HK$607.15m
- HK$478.44m
- $208.53m
- 72
- 95
- 89
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 17 | 17.8 | 19.9 | 23.5 | 18.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.9 | 10.2 | 19.2 | 26.5 | 38.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.6 | 54.1 | 75.9 | 83.7 | 82.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.5 | 7.44 | 5.4 | 3.98 | 3.36 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64.9 | 62.4 | 86.6 | 91 | 89.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30 | 26.6 | 47.5 | 41.8 | 34.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.5 | 31.1 | 50.8 | 43.3 | 35.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 34.3 | 31.4 | 35.8 | 47.7 | 53.6 |
Total Liabilities & Shareholders' Equity | 64.9 | 62.4 | 86.6 | 91 | 89.1 |
Total Common Shares Outstanding |