2383 — Tom Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.86bn
- HK$5.37bn
- HK$784.45m
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 372 | 453 | 493 | 482 | 538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 241 | 228 | 223 | 212 | 194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 978 | 868 | 865 | 1,010 | 880 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85.6 | 69.2 | 56.4 | 39.9 | 108 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,999 | 3,026 | 3,028 | 3,202 | 3,008 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 658 | 693 | 639 | 583 | 545 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,190 | 4,225 | 4,333 | 4,444 | 4,603 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -192 | -1,200 | -1,306 | -1,242 | -1,595 |
Total Liabilities & Shareholders' Equity | 3,999 | 3,026 | 3,028 | 3,202 | 3,008 |
Total Common Shares Outstanding |