8489 — Grand Power Logistics Balance Sheet
0.000.00%
- HK$47.40m
- HK$77.53m
- HK$825.73m
- 15
- 85
- 21
- 32
Annual balance sheet for Grand Power Logistics, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.1 | 27.6 | 64.9 | 29.6 | 25.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.6 | 185 | 233 | 144 | 222 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 154 | 246 | 331 | 206 | 280 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.8 | 34.7 | 35.5 | 30.9 | 30.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 190 | 281 | 367 | 236 | 312 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 110 | 178 | 199 | 98.1 | 176 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 110 | 178 | 201 | 100 | 177 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 79.7 | 102 | 166 | 137 | 134 |
Total Liabilities & Shareholders' Equity | 190 | 281 | 367 | 236 | 312 |
Total Common Shares Outstanding |