894 — Man Yue Technology Holdings Balance Sheet
0.000.00%
- HK$376.93m
- HK$1.37bn
- HK$1.65bn
Annual balance sheet for Man Yue Technology 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 216 | 312 | 259 | 208 | 188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 807 | 731 | 652 | 680 | 694 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,949 | 1,849 | 1,664 | 1,654 | 1,754 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 821 | 735 | 680 | 656 | 716 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,446 | 3,231 | 3,169 | 3,148 | 3,301 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,658 | 1,649 | 1,480 | 1,507 | 1,583 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,796 | 1,758 | 1,652 | 1,681 | 1,781 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,651 | 1,474 | 1,517 | 1,467 | 1,520 |
| Total Liabilities & Shareholders' Equity | 3,446 | 3,231 | 3,169 | 3,148 | 3,301 |
| Total Common Shares Outstanding |