1480 — Yan Tat group Balance Sheet
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- HK$252.00m
- -HK$128.44m
- HK$743.61m
- 81
- 99
- 12
- 75
Annual balance sheet for Yan Tat group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 136 | 129 | 245 | 272 | 378 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 256 | 216 | 234 | 257 | 213 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 493 | 437 | 563 | 680 | 718 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 399 | 370 | 367 | 354 | 300 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 939 | 847 | 973 | 1,077 | 1,058 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 397 | 277 | 210 | 265 | 228 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 427 | 312 | 366 | 424 | 375 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 512 | 535 | 607 | 653 | 683 |
| Total Liabilities & Shareholders' Equity | 939 | 847 | 973 | 1,077 | 1,058 |
| Total Common Shares Outstanding |