273 — Mason group Balance Sheet
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FinancialsHighly SpeculativeSmall Cap
- HK$1.46bn
- -HK$734.20m
- HK$51.93m
Annual balance sheet for Mason group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,031 | 2,805 | 3,080 | 2,526 | 2,366 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,018 | 1,190 | 646 | 482 | 363 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,798 | 4,046 | 3,756 | 3,039 | 2,777 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 335 | 379 | 344 | 218 | 196 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,377 | 7,791 | 6,926 | 4,807 | 4,218 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,203 | 2,078 | 1,467 | 314 | 311 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,215 | 2,789 | 1,736 | 442 | 392 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,161 | 5,002 | 5,190 | 4,365 | 3,826 |
| Total Liabilities & Shareholders' Equity | 11,377 | 7,791 | 6,926 | 4,807 | 4,218 |
| Total Common Shares Outstanding |