Hong Kong Economic Times Holdings Limited (0423.HK)

HKD 0.76

(-5.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.16 Billion 1.19 Billion 1.19 Billion 1.19 Billion 1.21 Billion 1.26 Billion
Total Current Assets 716.94 Million 689.11 Million 695.35 Million 701.48 Million 622.34 Million 658.94 Million
Cash And Short Term Investments 526.46 Million 464.15 Million 460.95 Million 470.48 Million 386.77 Million 329.66 Million
Cash and Cash Equivalents 212.04 Million 215.5 Million 362.76 Million 227.91 Million 220.52 Million 182.95 Million
Short Term Investments 314.42 Million 248.64 Million 98.19 Million 242.56 Million 166.25 Million 146.7 Million
Net Receivables 137.2 Million 172.58 Million 180.27 Million 181.51 Million 167.9 Million 243.4 Million
Inventory 15.49 Million 20.26 Million 23.7 Million 16.83 Million 34.63 Million 70.81 Million
Other Current Assets 37.77 Million 32.1 Million 30.41 Million 32.64 Million 33.02 Million 15.06 Million
Total Non-Current Assets 451.64 Million 508.11 Million 502.97 Million 493.95 Million 591.11 Million 564.39 Million
Net PPE 428.94 Million 442.39 Million 436.57 Million 459.88 Million 562.36 Million 564.39 Million
Good Will And Intangible Assets -22.7 Million 442.14 Million 436.57 Million 459.61 Million 559.64 Million 522.48 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.44 Million 42.17 Million 42.95 Million 5.94 Million 6.11 Million 19.22 Million
Tax Assets 2.25 Million 23.53 Million 23.44 Million 28.12 Million 22.63 Million 22.68 Million
Other Non Current Assets 22.7 Million -442.14 Million -436.57 Million -459.61 Million -559.64 Million -564.39 Million
Other Assets - - - - 1.00 42.12 Million
Total Liabilities 260.43 Million 304.8 Million 292.7 Million 284.87 Million 308.34 Million 339.53 Million
Total Current Liabilities 233.25 Million 273.57 Million 271.65 Million 263.65 Million 265.58 Million 296.2 Million
Account Payables 22.64 Million 24.76 Million 30.77 Million 25.92 Million 25.87 Million 32.86 Million
Tax Payables 2.2 Million 360 Thousand 164 Thousand 3.4 Million 2.44 Million 1.58 Million
Short Term Debt 1.77 Million 10.56 Million 2.8 Million 17.16 Million 8.1 Million -147.02 Million
Deferred Revenue 116.29 Million 124.74 Million 124.13 Million 113.77 Million 130.97 Million 147.02 Million
Other Current Liabilities 92.54 Million 113.49 Million 113.94 Million 106.79 Million 100.62 Million 263.34 Million
Total Non Current Liabilities 27.18 Million 31.22 Million 21.04 Million 21.21 Million 42.76 Million 43.32 Million
Long-Term Debt 363 Thousand 1.4 Million 357 Thousand 1.65 Million 6.96 Million -
Deferred Revenue Non Current - -1.00 - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.56 Million 10.95 Million 3.07 Million 2.56 Million 4.85 Million 9.21 Million
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 908.15 Million 892.42 Million 905.62 Million 910.57 Million 905.1 Million 925.92 Million
Stock Holders Equity 886.18 Million 871.2 Million 885.34 Million 891.44 Million 888.01 Million 910.43 Million
Common Stock 43.16 Million 43.16 Million 43.16 Million 43.16 Million 43.16 Million 43.16 Million
Retained Earnings 815.5 Million 804.44 Million 817.98 Million 823.81 Million 823.04 Million 779.21 Million
Accumulated other comprehensive income 19.51 Million 15.59 Million 16.18 Million 16.45 Million 13.8 Million 10.11 Million
Common Stock Equity 886.18 Million 871.2 Million 885.34 Million 891.44 Million 888.01 Million 910.43 Million
Capital Lease Obligation 363 Thousand 1.4 Million 357 Thousand 1.65 Million 6.96 Million -
Total Investments 334.86 Million 290.82 Million 141.14 Million 248.51 Million 172.36 Million 146.7 Million
Total Debt 2.13 Million 11.96 Million 3.15 Million 18.81 Million 15.06 Million -
Net Debt -209.91 Million -203.54 Million -359.6 Million -209.09 Million -205.45 Million -182.95 Million

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