Grand Talents Group Holdings Limited (8516.HK)

HKD 0.13

(4.88%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.68 Million 43.68 Million 73.12 Million 82.32 Million 108.1 Million 115.88 Million
Total Current Assets 26.94 Million 42.05 Million 67.16 Million 79.42 Million 98.77 Million 110.92 Million
Cash And Short Term Investments 851 Thousand 5.55 Million 14.24 Million 13.1 Million 11.52 Million 18.49 Million
Cash and Cash Equivalents 851 Thousand 5.55 Million 14.24 Million 13.1 Million 11.52 Million 18.49 Million
Short Term Investments - - - - - -
Net Receivables 26.09 Million 36.06 Million 52.92 Million 66.31 Million 87.25 Million 92.43 Million
Inventory -26.09 Million 1.00 -52.92 Million -66.31 Million 1.00 1.00
Other Current Assets 26.09 Million 430 Thousand 52.92 Million 66.32 Million 87.25 Million 10.86 Million
Total Non-Current Assets 736.99 Thousand 1.63 Million 5.96 Million 2.9 Million 9.32 Million 4.96 Million
Net PPE 737 Thousand 1.63 Million 3.02 Million 2.9 Million 7.04 Million 4.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - 2.28 Million -
Other Non Current Assets -1.00 -1.63 Million -3.02 Million -2.9 Million - -4.96 Million
Other Assets 1.00 - - - - -
Total Liabilities 16.41 Million 19.55 Million 21.74 Million 49.79 Million 46.01 Million 37.15 Million
Total Current Liabilities 16.37 Million 19.4 Million 21.49 Million 49.5 Million 45.34 Million 36.51 Million
Account Payables 1.61 Million 1.88 Million 1.75 Million 8.74 Million 5.96 Million 8.27 Million
Tax Payables - - - - - 453 Thousand
Short Term Debt 8.11 Million 251 Thousand 231 Thousand 23.21 Million 22.73 Million 22.8 Million
Deferred Revenue - -251 Thousand -798 Thousand -23.78 Million -23.54 Million -22.8 Million
Other Current Liabilities 6.64 Million 17.51 Million 20.29 Million 41.32 Million 40.19 Million 28.23 Million
Total Non Current Liabilities 38 Thousand 157 Thousand 252 Thousand 292 Thousand 669 Thousand 643 Thousand
Long-Term Debt 29 Thousand 148 Thousand 66 Thousand 106 Thousand 462 Thousand 115 Thousand
Deferred Revenue Non Current -29 Thousand -9000.00 -186 Thousand -186 Thousand -207 Thousand -528 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29 Thousand 9000.00 186 Thousand 186 Thousand 207 Thousand 528 Thousand
Other Liabilities - - - - - -
Total Equity 11.26 Million 24.12 Million 51.38 Million 32.53 Million 62.09 Million 78.73 Million
Stock Holders Equity 11.26 Million 24.12 Million 51.38 Million 32.53 Million 62.09 Million 78.73 Million
Common Stock 13.7 Million 11.42 Million 11.42 Million 4.8 Million 4.8 Million 4.8 Million
Retained Earnings -85.57 Million -70.44 Million -43.17 Million -22.77 Million 6.76 Million 23.28 Million
Accumulated other comprehensive income 15.45 Million 15.45 Million 15.45 Million -8.61 Million -5.99 Million 15.45 Million
Common Stock Equity 11.26 Million 24.12 Million 51.38 Million 32.53 Million 62.09 Million 78.73 Million
Capital Lease Obligation 29 Thousand 399 Thousand 297 Thousand 462 Thousand 995 Thousand 115 Thousand
Total Investments - - - - - -
Total Debt 8.14 Million 399 Thousand 297 Thousand 23.32 Million 23.19 Million 22.91 Million
Net Debt 7.29 Million -5.15 Million -13.94 Million 10.22 Million 11.66 Million 4.42 Million

Balance Sheet Charts