2295 — Maxicity Holdings Balance Sheet
0.000.00%
- HK$1.68bn
- HK$1.65bn
- HK$205.78m
Annual balance sheet for Maxicity Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 83.5 | 119 | 147 | 115 | 63.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69.2 | 59.8 | 41.7 | 40.1 | 35 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 156 | 183 | 197 | 160 | 104 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.95 | 3.86 | 9.97 | 6.86 | 8.26 |
| Total Assets | 161 | 187 | 207 | 167 | 112 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.8 | 31.9 | 35.7 | 23 | 28.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.4 | 32.4 | 37.8 | 24 | 30.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 127 | 155 | 169 | 143 | 81.8 |
| Total Liabilities & Shareholders' Equity | 161 | 187 | 207 | 167 | 112 |
| Total Common Shares Outstanding |