573 — Tao Heung Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$720.19m
- HK$940.07m
- HK$2.95bn
- 84
- 97
- 62
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 635 | 561 | 458 | 252 | 345 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.2 | 38.3 | 59.8 | 46.7 | 56 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 999 | 952 | 838 | 583 | 650 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,813 | 1,732 | 1,638 | 1,409 | 1,274 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,061 | 2,944 | 2,751 | 2,273 | 2,189 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 787 | 797 | 732 | 661 | 577 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,456 | 1,372 | 1,222 | 1,051 | 956 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,605 | 1,572 | 1,529 | 1,222 | 1,233 |
Total Liabilities & Shareholders' Equity | 3,061 | 2,944 | 2,751 | 2,273 | 2,189 |
Total Common Shares Outstanding |