1010 — Sky Blue 11 Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$226.59m
- HK$162.90m
- HK$113.97m
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.1 | 28.2 | 86.2 | 104 | 69.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.8 | 32.1 | 35.3 | 140 | 94 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 115 | 78.3 | 252 | 423 | 320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.6 | 7.84 | 3.74 | 3.73 | 6.81 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 165 | 158 | 295 | 462 | 362 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.3 | 50.2 | 232 | 414 | 363 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 68.4 | 50.3 | 232 | 415 | 365 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 96.5 | 107 | 62.5 | 47.2 | -2.98 |
Total Liabilities & Shareholders' Equity | 165 | 158 | 295 | 462 | 362 |
Total Common Shares Outstanding |