194 — Liu Chong Hing Investment Balance Sheet
0.000.00%
- HK$1.53bn
- HK$2.68bn
- HK$933.03m
- 46
- 73
- 25
- 46
Annual balance sheet for Liu Chong Hing Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,960 | 2,026 | 1,653 | 1,217 | 2,242 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.9 | 136 | 148 | 169 | 194 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,665 | 3,982 | 3,665 | 2,693 | 3,579 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,402 | 1,924 | 1,824 | 1,765 | 660 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,940 | 16,184 | 15,833 | 14,998 | 14,892 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 918 | 1,222 | 1,525 | 2,356 | 1,862 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,362 | 3,037 | 3,233 | 3,431 | 4,385 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,578 | 13,147 | 12,599 | 11,567 | 10,507 |
Total Liabilities & Shareholders' Equity | 14,940 | 16,184 | 15,833 | 14,998 | 14,892 |
Total Common Shares Outstanding |