8657 — True Partner Capital Holding Balance Sheet
0.000.00%
- HK$140.00m
- HK$62.45m
- HK$13.29m
Annual balance sheet for True Partner Capital Holding, 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: | PROSPECTUS | 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 | 71.1 | 190 | 170 | 124 | 79.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.85 | 46.7 | 14 | 9.23 | 5.18 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83.9 | 240 | 187 | 136 | 87.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.4 | 3.39 | 4.09 | 6 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 112 | 269 | 217 | 174 | 106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.7 | 31.8 | 11.3 | 10.2 | 10.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 30.5 | 37.5 | 17.1 | 11.9 | 10.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 81.1 | 231 | 200 | 162 | 95.3 |
Total Liabilities & Shareholders' Equity | 112 | 269 | 217 | 174 | 106 |
Total Common Shares Outstanding |