2605 — MetaLight Balance Sheet
0.000.00%
- HK$604.76m
- HK$321.79m
- CNY206.14m
Annual balance sheet for MetaLight, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 102 | 95.6 | 99.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 35.9 | 51.3 | 34.6 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 148 | 162 | 156 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 6.59 | 5.08 | 3.17 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 185 | 224 | 224 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 445 | 490 | 536 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 447 | 490 | 536 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | -262 | -266 | -312 |
| Total Liabilities & Shareholders' Equity | 185 | 224 | 224 |
| Total Common Shares Outstanding |