World Super Holdings Limited (8612.HK)

HKD 0.1

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.6 Million 102.09 Million 153.92 Million 181.55 Million 173.97 Million 125.79 Million
Total Current Assets 21.45 Million 30.56 Million 50.77 Million 41.7 Million 46.32 Million 18.14 Million
Cash And Short Term Investments 12.63 Million 9.8 Million 14.31 Million 2.33 Million 25.91 Million 313.13 Thousand
Cash and Cash Equivalents 12.63 Million 9.8 Million 14.31 Million 2.33 Million 25.91 Million 313.13 Thousand
Short Term Investments - - - - - -
Net Receivables 8.05 Million 16.33 Million 25.96 Million 34.72 Million 15.76 Million 11.21 Million
Inventory 253.13 Thousand 992.46 Thousand 6.93 Million 1.26 Million 1.14 Million 1.4 Million
Other Current Assets 516.65 Thousand 512.15 Thousand 636.83 Thousand 458.44 Thousand 584.96 Thousand 16.42 Million
Total Non-Current Assets 29.14 Million 71.53 Million 103.15 Million 139.84 Million 127.65 Million 107.64 Million
Net PPE 29.14 Million 71.53 Million 103.15 Million 139.84 Million 127.65 Million 107.64 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -71.53 Million -103.15 Million -139.84 Million -127.65 Million -
Other Assets 1.00 - - - - -
Total Liabilities 10.9 Million 25.67 Million 47.76 Million 58.15 Million 42.86 Million 86.81 Million
Total Current Liabilities 10.47 Million 23.51 Million 40.78 Million 49.15 Million 33.2 Million 78.46 Million
Account Payables 1.05 Million 529.94 Thousand 2.71 Million 5.79 Million 2.8 Million 1.62 Million
Tax Payables - - - - - -
Short Term Debt 5.37 Million 20.7 Million 34.81 Million 40.12 Million 28.82 Million 68.59 Million
Deferred Revenue 15.48 Thousand 15.48 Thousand 15.48 Thousand 16.05 Thousand 300 Thousand -
Other Current Liabilities 4.02 Million 2.26 Million 3.23 Million 3.22 Million 1.27 Million 8.24 Million
Total Non Current Liabilities 437.25 Thousand 2.16 Million 6.98 Million 8.99 Million 9.65 Million 8.34 Million
Long-Term Debt 437.25 Thousand - 457.82 Thousand 7843.00 649.23 Thousand 1.33 Million
Deferred Revenue Non Current - - -6.52 Million -8.99 Million -9 Million -7.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 6.52 Million 8.99 Million 9 Million 7.01 Million
Other Liabilities - - - - - -
Total Equity 39.69 Million 76.41 Million 106.16 Million 123.39 Million 131.1 Million 38.98 Million
Stock Holders Equity 39.69 Million 76.41 Million 106.16 Million 123.39 Million 131.1 Million 38.98 Million
Common Stock 8.64 Million 8.64 Million 8.2 Million 7.2 Million 6 Million 1.00
Retained Earnings -79.6 Million -48.37 Million -9.36 Million 22.5 Million 37.25 Million 35.11 Million
Accumulated other comprehensive income 5.49 Million 5.49 Million -72.00 5.49 Million 5.49 Million -30.08 Million
Common Stock Equity 39.69 Million 76.41 Million 106.16 Million 123.39 Million 131.1 Million 38.98 Million
Capital Lease Obligation 437.25 Thousand 10.61 Million 18.76 Million 22.91 Million 23.88 Million 45.99 Million
Total Investments - - - - - -
Total Debt 5.81 Million 20.7 Million 35.27 Million 40.13 Million 29.47 Million 69.93 Million
Net Debt -6.81 Million 10.9 Million 20.95 Million 37.79 Million 3.56 Million 69.61 Million

Balance Sheet Charts