408 — Yip's Chemical Holdings Balance Sheet
0.000.00%
- HK$864.10m
- HK$1.53bn
- HK$3.16bn
- 46
- 88
- 33
- 60
Annual balance sheet for Yip's Chemical Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 565 | 783 | 1,088 | 854 | 594 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,967 | 5,306 | 3,464 | 1,404 | 1,404 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,702 | 7,395 | 4,973 | 2,654 | 2,359 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,067 | 2,501 | 1,181 | 1,070 | 979 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,439 | 10,420 | 8,012 | 6,419 | 6,076 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,197 | 4,654 | 3,145 | 1,967 | 1,927 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,033 | 6,618 | 3,605 | 2,493 | 2,287 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,406 | 3,802 | 4,407 | 3,926 | 3,789 |
Total Liabilities & Shareholders' Equity | 8,439 | 10,420 | 8,012 | 6,419 | 6,076 |
Total Common Shares Outstanding |