8420 — Nexion Technologies Balance Sheet
0.000.00%
- HK$21.31m
- HK$10.23m
- HK$15.19m
Annual balance sheet for Nexion Technologies, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 40.2 | 41.1 | 26.6 | 17.6 | 10.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.3 | 22.3 | 1.89 | 2.7 | 3.72 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.9 | 77.9 | 42 | 32.9 | 20 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.3 | 9.95 | 0.461 | 0.07 | 1.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 92.2 | 106 | 56 | 40.8 | 25.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.9 | 55.6 | 13.4 | 8.42 | 9.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.1 | 55.6 | 13.6 | 8.85 | 9.12 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 73.1 | 50.3 | 42.4 | 32 | 16.8 |
Total Liabilities & Shareholders' Equity | 92.2 | 106 | 56 | 40.8 | 25.9 |
Total Common Shares Outstanding |