8305 — Sheng Tang Holdings Balance Sheet
0.000.00%
- HK$384.30m
- HK$385.48m
- HK$150.02m
- 36
- 10
- 86
- 39
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 | PRESS |
Standards: | 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 | 124 |
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 | |||||
Payable / Accrued | |||||
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 |