8162 — Loco Hong Kong Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$315.17m
- HK$327.79m
- HK$10.74bn
- 10
- 47
- 71
- 35
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 | 28.7 | 29 | 20.9 | 4.18 | 16.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.6 | 7.71 | 12.6 | 29.3 | 358 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.9 | 37.2 | 34.1 | 33.9 | 376 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.99 | 4.86 | 7.76 | 7.59 | 11.5 |
Long Term Investments | |||||
Total Assets | 93.1 | 55.7 | 55 | 48.6 | 388 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.25 | 3.78 | 4.7 | 20.6 | 344 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 19 | 8.09 | 8.3 | 25.4 | 348 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 74.1 | 47.6 | 46.7 | 23.3 | 40 |
Total Liabilities & Shareholders' Equity | 93.1 | 55.7 | 55 | 48.6 | 388 |
Total Common Shares Outstanding |