8162 — Loco Hong Kong Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$607.12m
- HK$572.22m
- HK$19.84bn
Annual balance sheet for Loco Hong Kong 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 20.9 | 4.18 | 16.3 | 21.3 | 64.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.6 | 29.3 | 358 | 895 | 330 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.1 | 33.9 | 376 | 959 | 756 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.76 | 7.59 | 11.5 | 7.86 | 18.8 |
| Long Term Investments | |||||
| Total Assets | 55 | 48.6 | 388 | 966 | 775 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.7 | 20.6 | 344 | 891 | 553 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 8.3 | 25.4 | 348 | 896 | 558 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 46.7 | 23.3 | 40 | 70.4 | 218 |
| Total Liabilities & Shareholders' Equity | 55 | 48.6 | 388 | 966 | 775 |
| Total Common Shares Outstanding |