3882 — SKY Light Holdings Balance Sheet
0.000.00%
- HK$1.11bn
- HK$1.06bn
- HK$296.41m
Annual balance sheet for SKY Light Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 100 | 101 | 86.7 | 40.7 | 43.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.7 | 54.6 | 37.6 | 63.5 | 70 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 343 | 389 | 279 | 257 | 219 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 79.2 | 68.8 | 46 | 44.1 | 26.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 459 | 494 | 354 | 318 | 256 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 218 | 257 | 183 | 212 | 189 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 241 | 272 | 182 | 175 | 163 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 217 | 222 | 172 | 143 | 92.5 |
Total Liabilities & Shareholders' Equity | 459 | 494 | 354 | 318 | 256 |
Total Common Shares Outstanding |