8362 — Winning Tower group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$92.40m
- HK$86.62m
- HK$108.38m
- 53
- 31
- 72
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
Cash and Short Term Investments | 9.2 | 29.1 | 23.1 | 15.6 | 10.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.7 | 9.54 | 10.2 | 11.9 | 16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 93.3 | 49.4 | 40.2 | 35.2 | 36.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 102 | 107 | 110 | 92.5 | 80.9 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 196 | 159 | 154 | 132 | 121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.3 | 14.9 | 19.7 | 20.6 | 22.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.8 | 37.1 | 47 | 36.8 | 28.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 139 | 122 | 107 | 95.3 | 92.2 |
Total Liabilities & Shareholders' Equity | 196 | 159 | 154 | 132 | 121 |
Total Common Shares Outstanding |