1058 — Namyue Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$193.69m
- HK$206.29m
- HK$71.26m
Annual balance sheet for Namyue 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 18.9 | 9.46 | 7.14 | 3.42 | 6.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58.1 | 36.6 | 26.1 | 19.4 | 15.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 170 | 120 | 84.5 | 49.6 | 34.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.1 | 54.1 | 51 | 47.6 | 46.9 |
| Total Assets | 228 | 174 | 136 | 97.2 | 81.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50 | 49.5 | 78 | 73.6 | 70.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.7 | 54 | 82.6 | 78.1 | 75.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 175 | 120 | 52.9 | 19.1 | 6.3 |
| Total Liabilities & Shareholders' Equity | 228 | 174 | 136 | 97.2 | 81.8 |
| Total Common Shares Outstanding |