368 — Superland group Balance Sheet
0.000.00%
- HK$200.00m
- HK$640.52m
- HK$902.32m
- 37
- 90
- 37
- 58
Annual balance sheet for Superland group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 54.1 | 62.3 | 50.5 | 42.4 | 57.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 402 | 527 | 677 | 730 | 873 |
Total Other Current Assets | |||||
Total Current Assets | 460 | 596 | 731 | 776 | 938 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.87 | 11.3 | 1.57 | 7.05 | 23.2 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 514 | 649 | 799 | 870 | 1,065 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 375 | 498 | 620 | 669 | 827 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 376 | 498 | 620 | 669 | 845 |
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 138 | 151 | 179 | 201 | 220 |
Total Liabilities & Shareholders' Equity | 514 | 649 | 799 | 870 | 1,065 |
Total Common Shares Outstanding |