6882 — EGL Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$321.57m
- HK$643.58m
- HK$1.37bn
- 30
- 88
- 63
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 206 | 98.8 | 130 | 204 | 220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.3 | 48 | 17.8 | 21 | 26 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 411 | 240 | 193 | 301 | 321 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 653 | 745 | 607 | 490 | 442 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,092 | 1,054 | 905 | 905 | 858 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 380 | 356 | 321 | 445 | 333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 741 | 801 | 781 | 882 | 811 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 351 | 253 | 124 | 23.1 | 47.4 |
Total Liabilities & Shareholders' Equity | 1,092 | 1,054 | 905 | 905 | 858 |
Total Common Shares Outstanding |