8176 — SuperRobotics Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$188.31m
- HK$238.44m
- HK$15.08m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32.7 | 58 | 20.8 | 14.4 | 12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.1 | 13.7 | 6.09 | 4.55 | 13.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102 | 108 | 41 | 21.5 | 25.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47 | 14.1 | 5.09 | 0.737 | 0.112 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 206 | 141 | 46 | 22.2 | 27.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 100 | 69.3 | 139 | 202 | 24.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 186 | 166 | 100 | 94.5 | 96 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.4 | -24.6 | -54.3 | -72.3 | -68.4 |
Total Liabilities & Shareholders' Equity | 206 | 141 | 46 | 22.2 | 27.6 |
Total Common Shares Outstanding |