8305 — Sheng Tang Holdings Balance Sheet
0.000.00%
- HK$378.00m
- HK$381.03m
- HK$150.02m
Annual balance sheet for Sheng Tang Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 23.6 | 9.73 | 10.9 | 0.362 | 6.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 127 | 154 | 133 | 116 | 114 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 157 | 174 | 155 | 125 | 130 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.3 | 14.3 | 9.81 | 5.67 | 6.15 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 181 | 236 | 188 | 133 | 138 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97.7 | 138 | 114 | 91 | 87.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 99.4 | 139 | 116 | 91.3 | 88.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 82 | 96.4 | 71.8 | 41.5 | 49.4 |
| Total Liabilities & Shareholders' Equity | 181 | 236 | 188 | 133 | 138 |
| Total Common Shares Outstanding |