2363 — Tongda Hong Tai Holdings Balance Sheet
0.000.00%
- HK$67.39m
- HK$62.97m
- HK$91.26m
Annual balance sheet for Tongda Hong Tai 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 24.7 | 34.9 | 11 | 7.6 | 6.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 261 | 242 | 176 | 58.6 | 33.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 645 | 571 | 387 | 131 | 86.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106 | 38.5 | 44.1 | 14.4 | 1.07 |
Other Long Term Assets | |||||
Total Assets | 755 | 612 | 434 | 146 | 87.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 446 | 459 | 465 | 149 | 256 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 456 | 468 | 477 | 350 | 321 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 299 | 144 | -43 | -203 | -233 |
Total Liabilities & Shareholders' Equity | 755 | 612 | 434 | 146 | 87.7 |
Total Common Shares Outstanding |