8052 — Luk Hing Entertainment group Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$21.38m
- HK$42.29m
- HK$95.75m
Annual balance sheet for Luk Hing Entertainment group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.3 | 11.8 | 2.03 | 0.626 | 0.846 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.1 | 25.3 | 23.4 | 8.08 | 1.94 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 97.3 | 65.2 | 35.3 | 11 | 8.41 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 196 | 136 | 66.1 | 20.3 | 8.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 321 | 225 | 111 | 41.6 | 22.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89.1 | 85.6 | 112 | 133 | 43.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 272 | 209 | 150 | 113 | 30.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 48.5 | 16.5 | -38.8 | -71.6 | -7.58 |
Total Liabilities & Shareholders' Equity | 321 | 225 | 111 | 41.6 | 22.9 |
Total Common Shares Outstanding |