456 — New City Development Balance Sheet
0.000.00%
- HK$92.36m
- HK$651.68m
- HK$98.61m
Annual balance sheet for New City Development, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 78 | 42 | 33.1 | 36.8 | 70.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.11 | 1.95 | 67.5 | 56.1 | 14.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 890 | 1,159 | 949 | 943 | 886 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.3 | 114 | 90 | 79.9 | 28.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,933 | 2,286 | 1,965 | 1,728 | 1,610 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78 | 99 | 187 | 396 | 667 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,162 | 1,579 | 1,421 | 1,322 | 1,282 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 771 | 706 | 544 | 406 | 328 |
| Total Liabilities & Shareholders' Equity | 1,933 | 2,286 | 1,965 | 1,728 | 1,610 |
| Total Common Shares Outstanding |