1184 — S A S Dragon Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.43bn
- HK$2.01bn
- HK$22.37bn
- 78
- 98
- 47
- 91
Annual balance sheet for S A S Dragon Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,118 | 1,199 | 1,889 | 1,541 | 1,670 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,977 | 2,652 | 3,067 | 2,806 | 3,029 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,029 | 5,692 | 7,837 | 6,811 | 6,580 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 700 | 621 | 586 | 553 | 512 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,613 | 7,282 | 9,334 | 8,139 | 7,826 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,418 | 4,848 | 6,216 | 4,886 | 4,872 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3,990 | 5,427 | 6,944 | 5,682 | 5,189 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,622 | 1,856 | 2,390 | 2,457 | 2,637 |
| Total Liabilities & Shareholders' Equity | 5,613 | 7,282 | 9,334 | 8,139 | 7,826 |
| Total Common Shares Outstanding |