8163 — NOIZ Balance Sheet
0.000.00%
Last trade - 00:00
- HK$25.99m
- HK$88.48m
- HK$18.94m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.5 | 28.6 | 36.7 | 23.3 | 18.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 26.3 | 13.3 | 6.59 | 8.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 173 | 91 | 62.4 | 42.8 | 28.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.6 | 4.38 | 13.2 | 8.46 | 4.51 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 197 | 108 | 88.9 | 79.1 | 56.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 301 | 88.4 | 23.4 | 32.4 | 13.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 341 | 171 | 116 | 108 | 91.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -144 | -62.8 | -27.5 | -28.9 | -34.8 |
Total Liabilities & Shareholders' Equity | 197 | 108 | 88.9 | 79.1 | 56.7 |
Total Common Shares Outstanding |