Glory Flame Holdings Limited (8059.HK)

HKD 0.01

(-13.33%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 120.28 Million 137.02 Million 116.77 Million 144.04 Million 138.73 Million 161.47 Million
Total Current Assets 97.01 Million 110.73 Million 90.81 Million 113.6 Million 109.55 Million 142.07 Million
Cash And Short Term Investments 36.15 Million 36.25 Million 37.12 Million 37.25 Million 30.49 Million 39.16 Million
Cash and Cash Equivalents 36.15 Million 36.25 Million 37.12 Million 37.25 Million 30.49 Million 39.16 Million
Short Term Investments 1.73 Million 1.12 Million - - - -
Net Receivables 38.07 Million 49.77 Million 29.22 Million 42.33 Million 75 Million 56.23 Million
Inventory 22.79 Million 3.16 Million 3.14 Million 4.54 Million 2.35 Million 6.04 Million
Other Current Assets 1.16 Million 5.11 Million 4.6 Million 33.92 Million 1.7 Million 96.85 Million
Total Non-Current Assets 23.26 Million 26.28 Million 25.96 Million 30.43 Million 29.18 Million 19.4 Million
Net PPE 22.32 Million 25.34 Million 25.02 Million 29.5 Million 28.24 Million 16.52 Million
Good Will And Intangible Assets 938 Thousand 938 Thousand 938 Thousand 938 Thousand 938 Thousand 2.87 Million
Good Will 938 Thousand 938 Thousand 938 Thousand 938 Thousand 938 Thousand 2.87 Million
Intangible Assets - 938 Thousand 938 Thousand 938 Thousand 938 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -26.28 Million -25.96 Million -30.43 Million -29.18 Million -
Other Assets 1.00 - - - - -
Total Liabilities 131.05 Million 137.84 Million 113.38 Million 104.19 Million 83.89 Million 57.34 Million
Total Current Liabilities 83.36 Million 98.72 Million 86.22 Million 94.5 Million 74.65 Million 57.3 Million
Account Payables 15.57 Million 22.77 Million 12.65 Million 10.42 Million 5.56 Million 6.24 Million
Tax Payables 99 Thousand 20 Thousand 471 Thousand 268 Thousand 156 Thousand 232 Thousand
Short Term Debt 51.45 Million 51.21 Million 49.22 Million 67.27 Million 50.4 Million 40 Million
Deferred Revenue 99 Thousand - - - - -
Other Current Liabilities 16.23 Million 24.73 Million 24.34 Million 16.8 Million 18.68 Million 11.06 Million
Total Non Current Liabilities 47.68 Million 39.12 Million 27.16 Million 9.69 Million 9.24 Million 33 Thousand
Long-Term Debt 29.25 Million 38.62 Million 26.79 Million 9.03 Million 8.81 Million -
Deferred Revenue Non Current 7.44 Million 29.25 Million 18.45 Million -653 Thousand -433 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.48 Million -29.25 Million -18.45 Million 653 Thousand 433 Thousand -
Other Liabilities - - - - - -
Total Equity -10.76 Million -825 Thousand 3.39 Million 39.85 Million 54.83 Million 104.13 Million
Stock Holders Equity -12.17 Million -1.74 Million 9.19 Million 45.23 Million 59.16 Million 104.19 Million
Common Stock 10.1 Million 10.1 Million 10.1 Million 10.1 Million 10.1 Million 10.1 Million
Retained Earnings -288.99 Million -279.21 Million -268.88 Million -247.84 Million -234.87 Million -190.46 Million
Accumulated other comprehensive income -2.24 Million -1.59 Million -976.99 Thousand -1.78 Million -820.99 Thousand -61.58 Million
Common Stock Equity -12.17 Million -1.74 Million 9.19 Million 45.23 Million 59.16 Million 104.19 Million
Capital Lease Obligation 7.44 Million 13.66 Million 11.76 Million 12.06 Million 13.42 Million -
Total Investments 1.73 Million 1.12 Million - - - -
Total Debt 88.15 Million 89.83 Million 76.01 Million 76.31 Million 59.22 Million 40 Million
Net Debt 52 Million 53.58 Million 38.88 Million 39.06 Million 28.72 Million 831 Thousand

Balance Sheet Charts