2086 — Leadway Technology Investment Balance Sheet
0.000.00%
Last trade - 00:00- HK$191.74m
- HK$179.66m
- HK$79.21m
- 51
- 13
- 11
- 10
Annual balance sheet for Leadway Technology Investment, 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: | 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 | 45.8 | 54.7 | 51.8 | 40.2 | 20.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.6 | 10.2 | 13.8 | 12.4 | 12.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 103 | 87.1 | 89.1 | 86.7 | 59.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.4 | 15 | 8.12 | 7.56 | 10.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 146 | 121 | 102 | 102 | 77.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.9 | 14.2 | 18.4 | 22.9 | 15.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.1 | 20.1 | 20.3 | 23.9 | 19.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 119 | 101 | 81.4 | 77.9 | 58.2 |
| Total Liabilities & Shareholders' Equity | 146 | 121 | 102 | 102 | 77.6 |
| Total Common Shares Outstanding |