1979 — Ten Pao group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.38bn
- HK$1.40bn
- HK$4.82bn
- 82
- 96
- 91
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 158 | 427 | 288 | 341 | 150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 844 | 1,184 | 1,275 | 1,089 | 1,220 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,614 | 2,823 | 2,803 | 2,536 | 2,813 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 535 | 733 | 1,238 | 1,201 | 1,311 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,214 | 3,632 | 4,166 | 3,890 | 4,320 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,385 | 2,398 | 2,456 | 2,098 | 2,471 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,520 | 2,631 | 2,870 | 2,477 | 2,664 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 695 | 1,002 | 1,296 | 1,414 | 1,655 |
Total Liabilities & Shareholders' Equity | 2,214 | 3,632 | 4,166 | 3,890 | 4,320 |
Total Common Shares Outstanding |