Huscoke Holdings Limited (0704.HK)

HKD 0.09

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2021 2020 2019 2018
Total Assets 1.82 Billion 1.91 Billion 2.22 Billion 2.06 Billion 2.06 Billion 1.51 Billion
Total Current Assets 138.34 Million 129.66 Million 660.56 Million 559.77 Million 1.48 Billion 837.16 Million
Cash And Short Term Investments 2.44 Million 601 Thousand 7.9 Million 21.11 Million 20.83 Million 18.89 Million
Cash and Cash Equivalents 2.44 Million 601 Thousand 7.9 Million 21.11 Million 20.83 Million 18.89 Million
Short Term Investments - - -283.81 Million -268.46 Million - -727 Thousand
Net Receivables 1.71 Million - 494.7 Million 301.68 Million 643.78 Million 640.45 Million
Inventory - - 3.11 Million 60.23 Million 43.45 Million 85.37 Million
Other Current Assets 134.17 Million 129.06 Million 154.84 Million 176.73 Million 1.37 Billion 732.89 Million
Total Non-Current Assets 1.68 Billion 1.78 Billion 1.56 Billion 1.5 Billion 577.93 Million 673.95 Million
Net PPE 1.68 Billion 1.77 Billion 1.23 Million 103.86 Million 576.42 Million 570.64 Million
Good Will And Intangible Assets - - - -269.97 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.5 Million 1.5 Million 285.32 Million 269.97 Million 1.5 Million 104.03 Million
Tax Assets - - - 9.51 Million - -
Other Non Current Assets - -1.78 Billion 1.27 Billion 1.39 Billion -577.93 Million -727 Thousand
Other Assets - - - - - -
Total Liabilities 741.91 Million 721.1 Million 2.37 Billion 2.18 Billion 1.46 Billion 949.63 Million
Total Current Liabilities 464.75 Million 356.6 Million 2.36 Billion 2.07 Billion 1.24 Billion 911.98 Million
Account Payables 1.71 Million - 482.56 Million 359.73 Million 476.65 Million 237.32 Million
Tax Payables 145.1 Million 76.5 Million 16.54 Million 20.48 Million 16.11 Million 5.15 Million
Short Term Debt 219.59 Million 220.9 Million 735.28 Million 629.45 Million 19.32 Million 43.52 Million
Deferred Revenue 145.1 Million - 149.91 Million 169.33 Million 313.23 Million -
Other Current Liabilities 98.34 Million 135.69 Million 992.46 Million 918.37 Million 438.18 Million 631.13 Million
Total Non Current Liabilities 277.15 Million 364.5 Million 19.27 Million 112.34 Million 219.05 Million 37.64 Million
Long-Term Debt - - 7.61 Million 101.06 Million 208.42 Million 18.18 Million
Deferred Revenue Non Current - - 5.52 Million 5.34 Million 5.03 Million 251.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 277.15 Million 364.5 Million - - - -243.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.08 Billion 1.18 Billion -158.09 Million -124.9 Million 594.62 Million 561.48 Million
Stock Holders Equity 916.82 Million 1.01 Billion -144.23 Million -111.4 Million 541.52 Million 513 Million
Common Stock 29.03 Million 28.7 Million 28.7 Million 28.7 Million 28.7 Million 27.26 Million
Retained Earnings - -1.09 Billion -2.34 Billion -2.31 Billion -1.65 Billion -1.65 Billion
Accumulated other comprehensive income - -2.29 Million 91.88 Million 93.45 Million 94.38 Million 80.61 Million
Common Stock Equity 916.82 Million 1.01 Billion -144.23 Million -111.4 Million 541.52 Million 513 Million
Capital Lease Obligation 1.37 Million 2.71 Million 9.03 Million 12.93 Million 9.55 Million -
Total Investments 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million 103.31 Million
Total Debt 220.96 Million 220.9 Million 742.89 Million 730.51 Million 227.74 Million 61.71 Million
Net Debt 218.51 Million 220.3 Million 734.99 Million 709.39 Million 206.9 Million 42.82 Million

Balance Sheet Charts