1388 — Embry Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$143.62m
- HK$202.34m
- HK$1.28bn
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 200 | 425 | 379 | 380 | 284 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.2 | 67.1 | 63 | 51.3 | 45.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,168 | 1,147 | 1,044 | 947 | 860 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,413 | 1,313 | 1,210 | 1,040 | 962 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,504 | 3,429 | 3,305 | 2,977 | 2,862 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 499 | 409 | 337 | 265 | 359 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,155 | 941 | 789 | 704 | 704 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,349 | 2,488 | 2,516 | 2,272 | 2,158 |
Total Liabilities & Shareholders' Equity | 3,504 | 3,429 | 3,305 | 2,977 | 2,862 |
Total Common Shares Outstanding |