718 — Tai United Holdings Balance Sheet
0.000.00%
- HK$136.50m
- HK$1.69bn
- HK$197.99m
Annual balance sheet for Tai United Holdings, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 570 | 505 | 264 | 223 | 119 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,065 | 969 | 124 | 124 | 63 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,638 | 1,476 | 392 | 349 | 213 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 187 | 90.8 | 24.3 | 29.5 | 16.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,642 | 2,494 | 4,683 | 3,611 | 2,557 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 549 | 383 | 2,392 | 3,005 | 3,352 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 576 | 390 | 2,972 | 3,390 | 3,524 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,066 | 2,104 | 1,711 | 221 | -967 |
Total Liabilities & Shareholders' Equity | 2,642 | 2,494 | 4,683 | 3,611 | 2,557 |
Total Common Shares Outstanding |