Hong Kong Johnson Holdings Co., Ltd. (1955.HK)

HKD 0.36

(1.41%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 837.83 Million 950.46 Million 1.05 Billion 960.51 Million 685.62 Million 455.98 Million
Total Current Assets 728.48 Million 832.84 Million 887.59 Million 773.35 Million 538.99 Million 382.9 Million
Cash And Short Term Investments 457.49 Million 484.57 Million 446.84 Million 408.18 Million 185.33 Million 89.9 Million
Cash and Cash Equivalents 457.49 Million 484.57 Million 446.84 Million 408.18 Million 185.33 Million 87.29 Million
Short Term Investments 2.49 Million 1.97 Million 816 Thousand 1.27 Million 1.18 Million 2.6 Million
Net Receivables 260.03 Million 343.35 Million 436.72 Million 362.3 Million 350.7 Million 268.76 Million
Inventory 6000.00 139 Thousand 318 Thousand - 1.00 -
Other Current Assets 10.95 Million 4.77 Million 3.69 Million 2.87 Million 2.95 Million 24.23 Million
Total Non-Current Assets 109.34 Million 117.62 Million 164.16 Million 187.16 Million 146.63 Million 38.87 Million
Net PPE 96.54 Million 105.21 Million 151.19 Million 174.7 Million 127.34 Million 36.89 Million
Good Will And Intangible Assets -11.04 Million 106.89 Million 1.15 Million 3.12 Million 5.24 Million 17.61 Million
Good Will - - - - - -
Intangible Assets - - 1.15 Million 3.12 Million 5.24 Million 17.61 Million
Long-Term Investments 12.64 Million 12.25 Million 12.13 Million 11.93 Million 19.28 Million 1.98 Million
Tax Assets 156 Thousand 147 Thousand 837 Thousand 522 Thousand 123.74 Million 21.26 Million
Other Non Current Assets 11.04 Million -106.89 Million -1.15 Million -3.12 Million -128.98 Million -38.87 Million
Other Assets - - 1.00 1.00 - 34.2 Million
Total Liabilities 241.55 Million 364 Million 470.85 Million 471.74 Million 385.38 Million 294.95 Million
Total Current Liabilities 224.97 Million 329.07 Million 413.42 Million 415.26 Million 344.25 Million 281.49 Million
Account Payables 18 Million 28.29 Million 40.32 Million 22.85 Million 19.21 Million 13.84 Million
Tax Payables 1.85 Million 2.08 Million 4.96 Million 22.15 Million - -
Short Term Debt 15.49 Million 18.11 Million 30.38 Million 51.16 Million 113.28 Million 116.46 Million
Deferred Revenue 1.85 Million 2.08 Million 4.96 Million 22.15 Million - -116.46 Million
Other Current Liabilities 189.63 Million 280.57 Million 337.74 Million 319.09 Million 211.75 Million 267.65 Million
Total Non Current Liabilities 16.57 Million 34.93 Million 57.42 Million 56.47 Million 41.12 Million 13.45 Million
Long-Term Debt 7.98 Million 17.49 Million 30.9 Million 19.31 Million 10.67 Million 7.43 Million
Deferred Revenue Non Current 2.16 Million 8.49 Million 10.57 Million 18.82 Million 16.09 Million -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 608 Thousand 444 Thousand 3.37 Million 4.1 Million 4.26 Million 3.09 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 596.28 Million 586.45 Million 580.9 Million 488.77 Million 300.23 Million 161.02 Million
Stock Holders Equity 596.28 Million 586.45 Million 580.9 Million 488.77 Million 300.23 Million 161.02 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 3.75 Million
Retained Earnings 537.83 Million 534.46 Million 503.91 Million 374.27 Million 185.73 Million 150.82 Million
Accumulated other comprehensive income 6.44 Million 6.44 Million 6.44 Million 6.44 Million 6.45 Million 6.44 Million
Common Stock Equity 596.28 Million 586.45 Million 580.9 Million 488.77 Million 300.23 Million 161.02 Million
Capital Lease Obligation 2.16 Million 8.49 Million 10.57 Million 18.82 Million 16.09 Million 7.43 Million
Total Investments 12.64 Million 12.25 Million 12.13 Million 11.93 Million 19.28 Million 4.58 Million
Total Debt 25.64 Million 44.1 Million 71.86 Million 89.29 Million 140.05 Million 123.9 Million
Net Debt -431.84 Million -440.46 Million -374.98 Million -318.88 Million -45.27 Million 36.6 Million

Balance Sheet Charts