718 — Tai United Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$147.00m
- HK$1.23bn
- HK$120.55m
Annual balance sheet for Tai United Holdings, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 505 | 264 | 223 | 119 | 353 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 969 | 124 | 124 | 63 | 31.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,476 | 392 | 349 | 213 | 397 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 90.8 | 24.3 | 29.5 | 16.3 | 4.19 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,494 | 4,683 | 3,611 | 2,557 | 1,770 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 383 | 2,392 | 3,005 | 3,352 | 3,424 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 390 | 2,972 | 3,390 | 3,524 | 3,508 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,104 | 1,711 | 221 | -967 | -1,737 |
| Total Liabilities & Shareholders' Equity | 2,494 | 4,683 | 3,611 | 2,557 | 1,770 |
| Total Common Shares Outstanding |