2363 — Tongda Hong Tai Holdings Balance Sheet
0.000.00%
- HK$63.31m
- -HK$7.02m
- HK$71.59m
Annual balance sheet for Tongda Hong Tai Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Short Term Investments | 34.9 | 11 | 7.6 | 6.28 | 84.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 242 | 176 | 58.6 | 33.4 | 45.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 571 | 387 | 131 | 86.6 | 160 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.5 | 44.1 | 14.4 | 1.07 | 0 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 612 | 434 | 146 | 87.7 | 165 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 459 | 465 | 149 | 256 | 331 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 468 | 477 | 350 | 321 | 336 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 144 | -43 | -203 | -233 | -171 |
Total Liabilities & Shareholders' Equity | 612 | 434 | 146 | 87.7 | 165 |
Total Common Shares Outstanding |