8262 — Super Strong Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$31.04m
- -HK$12.19m
- HK$116.13m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 93.1 | 131 | 54.8 | 39.2 | 45.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98.6 | 73.7 | 62.2 | 76.7 | 51.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 256 | 226 | 128 | 127 | 108 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.74 | 3.77 | 2.31 | 3.37 | 2.67 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 270 | 242 | 180 | 170 | 145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 81.6 | 49.8 | 51.6 | 40.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 106 | 90.7 | 49.9 | 52.6 | 41.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 164 | 152 | 130 | 118 | 104 |
Total Liabilities & Shareholders' Equity | 270 | 242 | 180 | 170 | 145 |
Total Common Shares Outstanding |