2292 — Thing On Enterprise Balance Sheet
0.000.00%
Last trade - 00:00- HK$540.00m
- HK$506.69m
- HK$35.37m
Annual balance sheet for Thing On Enterprise, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 149 | 78.1 | 77.8 | 17.4 | 33.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.04 | 0.971 | 0 | 0.072 | 0.239 |
| Prepaid Expenses | |||||
| Total Current Assets | 153 | 80.8 | 80.1 | 19.2 | 36.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 11.3 | 11 | 10.7 | 10.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,567 | 1,456 | 1,428 | 1,310 | 1,248 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 144 | 12.2 | 13.2 | 11.5 | 11.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 148 | 117 | 98.1 | 18.8 | 19.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,418 | 1,338 | 1,330 | 1,291 | 1,228 |
| Total Liabilities & Shareholders' Equity | 1,567 | 1,456 | 1,428 | 1,310 | 1,248 |
| Total Common Shares Outstanding |