3390 — Tycoon group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$3.40bn
- HK$3.67bn
- HK$1.19bn
- 58
- 21
- 19
- 19
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 59.2 | 50.4 | 119 | 71.6 | 74.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145 | 117 | 126 | 210 | 266 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 297 | 285 | 432 | 693 | 830 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.2 | 72.3 | 78.5 | 75.1 | 74.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 379 | 366 | 620 | 881 | 1,012 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 255 | 240 | 321 | 615 | 715 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 265 | 248 | 332 | 624 | 718 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 114 | 118 | 288 | 258 | 294 |
Total Liabilities & Shareholders' Equity | 379 | 366 | 620 | 881 | 1,012 |
Total Common Shares Outstanding |