8311 — Perfect Optronics Balance Sheet
0.000.00%
- HK$56.38m
- HK$13.42m
- HK$124.26m
Annual balance sheet for Perfect Optronics, 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 | |||||
Cash and Short Term Investments | 70.3 | 76.4 | 88.5 | 85.7 | 47.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.8 | 30.8 | 7.76 | 5.2 | 3.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124 | 142 | 144 | 117 | 73.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14 | 10.7 | 5.82 | 4.37 | 0.169 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 204 | 220 | 196 | 154 | 116 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.6 | 61.6 | 82.9 | 38.7 | 22.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 34.7 | 68.6 | 88.4 | 42.5 | 23.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 169 | 151 | 107 | 111 | 92.3 |
Total Liabilities & Shareholders' Equity | 204 | 220 | 196 | 154 | 116 |
Total Common Shares Outstanding |