2262 — Steve Leung Design Balance Sheet
0.000.00%
- HK$913.12m
- HK$817.25m
- HK$422.70m
Annual balance sheet for Steve Leung Design, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 277 | 153 | 149 | 141 | 153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 258 | 254 | 223 | 235 | 251 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 537 | 411 | 377 | 382 | 405 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70.1 | 57.9 | 60.2 | 55.7 | 53.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 650 | 523 | 498 | 497 | 518 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 150 | 158 | 150 | 149 | 141 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 183 | 197 | 193 | 194 | 198 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 467 | 326 | 305 | 303 | 319 |
| Total Liabilities & Shareholders' Equity | 650 | 523 | 498 | 497 | 518 |
| Total Common Shares Outstanding |