8162 — Loco Hong Kong Holdings Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Loco Hong Kong Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | |||||
| Cash and Short Term Investments | 28.7 | 29 | 20.9 | 4.18 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.6 | 7.71 | 12.6 | 29.3 | 358 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.9 | 37.2 | 34.1 | 33.9 | 376 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.99 | 4.86 | 7.76 | 7.59 | 11.5 |
| Long Term Investments | |||||
| Total Assets | 93.1 | 55.7 | 55 | 48.6 | 388 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.25 | 3.78 | 4.7 | 20.6 | 344 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 19 | 8.09 | 8.3 | 25.4 | 348 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 74.1 | 47.6 | 46.7 | 23.3 | 40 |
| Total Liabilities & Shareholders' Equity | 93.1 | 55.7 | 55 | 48.6 | 388 |
| Total Common Shares Outstanding |