HK Asia Holdings Limited (1723.HK)

HKD 0.27

(-1.82%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 138.74 Million 179.04 Million 175.44 Million 182.5 Million 186.09 Million 153.48 Million
Total Current Assets 119.52 Million 170.94 Million 168.42 Million 171.23 Million 177.66 Million 150.71 Million
Cash And Short Term Investments 65.57 Million 97.08 Million 62.42 Million 36.19 Million 102 Million 91.42 Million
Cash and Cash Equivalents 65.57 Million 97.08 Million 62.42 Million 36.19 Million 102 Million 87.5 Million
Short Term Investments 4.27 Million 5.19 Million 4.89 Million 5.25 Million 4.8 Million 3.91 Million
Net Receivables 2.8 Million 5.39 Million 866 Thousand 5.52 Million 1.45 Million 1.21 Million
Inventory 45.75 Million 59.75 Million 96.71 Million 118.94 Million 68.93 Million 56.31 Million
Other Current Assets 5.39 Million 8.71 Million 8.41 Million 10.56 Million 5.27 Million 1.77 Million
Total Non-Current Assets 19.21 Million 8.1 Million 7.01 Million 11.27 Million 8.43 Million 2.76 Million
Net PPE 16.54 Million 5.91 Million 4.85 Million 9.11 Million 6.36 Million 1.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.75 Million 2.18 Million 2.16 Million 2.16 Million 2.06 Million 980 Thousand
Tax Assets - - - - - -
Other Non Current Assets 922 Thousand -8.1 Million -7.01 Million -11.27 Million -8.43 Million -2.76 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 14.2 Million 9.35 Million 9.68 Million 36.2 Million 50.55 Million 4.51 Million
Total Current Liabilities 12.69 Million 7.64 Million 9.18 Million 33.54 Million 48.57 Million 4.51 Million
Account Payables 441 Thousand - - -1.00 40 Million -
Tax Payables 2.39 Million - 1.09 Million - - 881 Thousand
Short Term Debt 4.5 Million 2.66 Million 3.14 Million 24.14 Million 3.11 Million -
Deferred Revenue 2.39 Million - - 2000.00 2000.00 34 Thousand
Other Current Liabilities 5.35 Million 4.98 Million 6.04 Million 9.39 Million 5.46 Million 4.48 Million
Total Non Current Liabilities 1.5 Million 1.7 Million 503.99 Thousand 2.65 Million 1.97 Million -
Long-Term Debt 1.5 Million 1.7 Million 504 Thousand 2.65 Million 1.97 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1.00 - -1.00 -
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 124.53 Million 169.69 Million 165.75 Million 146.29 Million 135.54 Million 148.96 Million
Stock Holders Equity 124.53 Million 169.69 Million 165.75 Million 146.29 Million 135.54 Million 148.96 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 54.31 Million 100.14 Million 96.2 Million 76.74 Million 65.98 Million 78.73 Million
Accumulated other comprehensive income 670 Thousand 670 Thousand 670 Thousand 670 Thousand 670 Thousand 670 Thousand
Common Stock Equity 124.53 Million 169.69 Million 165.75 Million 146.29 Million 135.54 Million 148.96 Million
Capital Lease Obligation 1.5 Million 1.7 Million 504 Thousand 2.65 Million 1.97 Million -
Total Investments 1.75 Million 2.18 Million 2.16 Million 2.16 Million 2.06 Million 4.89 Million
Total Debt 6.01 Million 4.36 Million 3.64 Million 26.8 Million 5.09 Million -
Net Debt -59.56 Million -92.71 Million -58.78 Million -9.38 Million -96.91 Million -87.5 Million

Balance Sheet Charts