- HK$1.61bn
- HK$620.98m
- HK$1.95bn
- 99
- 92
- 78
- 100
Annual balance sheet for TK group, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 583 | 920 | 1,028 | 1,114 | 1,158 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 341 | 305 | 386 | 307 | 337 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,504 | 1,848 | 2,127 | 2,007 | 1,871 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 758 | 650 | 640 | 611 | 510 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,325 | 2,572 | 2,851 | 2,698 | 2,452 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 884 | 1,013 | 964 | 916 | 678 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,133 | 1,178 | 1,229 | 1,092 | 766 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1,191 | 1,395 | 1,622 | 1,606 | 1,685 |
Total Liabilities & Shareholders' Equity | 2,325 | 2,572 | 2,851 | 2,698 | 2,452 |
Total Common Shares Outstanding |