3882 — SKY Light Holdings Balance Sheet
0.000.00%
- HK$584.98m
- HK$517.85m
- HK$321.68m
Annual balance sheet for SKY Light Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 110 | 100 | 101 | 86.7 | 40.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.5 | 64.7 | 54.6 | 37.6 | 63.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 352 | 343 | 389 | 279 | 257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107 | 79.2 | 68.8 | 46 | 44.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 500 | 459 | 494 | 354 | 318 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 192 | 218 | 257 | 183 | 212 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 232 | 241 | 272 | 182 | 175 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 267 | 217 | 222 | 172 | 143 |
Total Liabilities & Shareholders' Equity | 500 | 459 | 494 | 354 | 318 |
Total Common Shares Outstanding |