536 — Tradelink Electronic Commerce Balance Sheet

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TechnologyConservativeSmall CapNeutral

Annual balance sheet for Tradelink Electronic Commerce, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	394	441	437	445	453
Net Total Accounts Receivable
Net Total Receivables	82.9	52.7	64.6	60.2	41.6
Total Other Current Assets
Total Current Assets	477	493	502	505	495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	23.5	20.8	25.5	25.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	586	565	533	546	536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	182	164	164	153
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	186	168	169	157
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	384	379	364	376	379
Total Liabilities & Shareholders' Equity	586	565	533	546	536
Total Common Shares Outstanding