Hong Kong Finance Group Limited (1273.HK)

HKD 0.34

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.13 Billion 1.12 Billion 1.17 Billion 1.1 Billion 1.17 Billion 1.14 Billion
Total Current Assets 28.37 Million 29.87 Million 24.88 Million 80.02 Million 15.27 Million 37.29 Million
Cash And Short Term Investments 28.37 Million 29.87 Million 24.88 Million 80.02 Million 15.27 Million 37.29 Million
Cash and Cash Equivalents 28.37 Million 29.87 Million 24.88 Million 80.02 Million 15.27 Million 37.29 Million
Short Term Investments - - - - - -
Net Receivables 917.64 Million 903.6 Million 956.44 Million 835.16 Million 971.39 Million 905.66 Million
Inventory - - - - - -
Other Current Assets -946.02 Million -933.47 Million -981.33 Million -915.19 Million -986.67 Million -942.96 Million
Total Non-Current Assets 1.1 Billion 69.65 Million 72.22 Million 74.1 Million 75.14 Million 78.19 Million
Net PPE 121.23 Million 69.65 Million 72.22 Million 74.1 Million 75.14 Million 78.19 Million
Good Will And Intangible Assets -12.93 Million -17.87 Million -10.19 Million -36.34 Million -39.16 Million 76.77 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.93 Million 14.75 Million 800 Thousand 800 Thousand 800 Thousand 800 Thousand
Tax Assets 4.51 Million 1.56 Million 1.13 Million 749 Thousand 791 Thousand 619 Thousand
Other Non Current Assets -125.75 Million 1.55 Million 8.25 Million 34.79 Million 37.57 Million -78.19 Million
Other Assets - 1.02 Billion 1.07 Billion 947.86 Million 1.08 Billion 1.02 Billion
Total Liabilities 318.38 Million 341.49 Million 440.45 Million 425.13 Million 563.88 Million 575.06 Million
Total Current Liabilities 306.62 Million 325.7 Million 44 Thousand 1.14 Million 1.14 Million 1.14 Million
Account Payables - - 44 Thousand 1.14 Million 1.14 Million 1.14 Million
Tax Payables 1.55 Million 2.54 Million 1.95 Million 8.24 Million 6.47 Million 683 Thousand
Short Term Debt 306.62 Million 325.7 Million 425.52 Million 383.75 Million 449.44 Million 467.4 Million
Deferred Revenue - - - - - -
Other Current Liabilities -306.62 Million -325.7 Million -425.52 Million -383.75 Million -449.44 Million -467.4 Million
Total Non Current Liabilities 11.76 Million 867 Thousand 915 Thousand 22.95 Million 99.51 Million 98.21 Million
Long-Term Debt 419 Thousand 867 Thousand 915 Thousand 22.95 Million 99.51 Million 98.21 Million
Deferred Revenue Non Current - -14.92 Million -14.01 Million -18.42 Million -14.92 Million 96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.57 Million 11.3 Million 10.71 Million 15.25 Million 12.02 Million -98.21 Million
Other Liabilities - 14.92 Million 439.49 Million 401.03 Million 463.22 Million 475.7 Million
Total Equity 816.61 Million 784.71 Million 736.62 Million 676.86 Million 614.43 Million 569.72 Million
Stock Holders Equity 816.61 Million 784.71 Million 736.62 Million 676.86 Million 614.43 Million 569.72 Million
Common Stock 4.15 Million 4.15 Million 4.15 Million 4.15 Million 4.15 Million 4.15 Million
Retained Earnings 608.78 Million 576.88 Million 528.78 Million 469.02 Million 406.59 Million 358.69 Million
Accumulated other comprehensive income 100.02 Million 100.02 Million 100.02 Million 100.02 Million 100.02 Million 103.21 Million
Common Stock Equity 816.61 Million 784.71 Million 736.62 Million 676.86 Million 614.43 Million 569.72 Million
Capital Lease Obligation - - - - - -
Total Investments 12.93 Million 14.75 Million 800 Thousand 800 Thousand 800 Thousand 800 Thousand
Total Debt 307.03 Million 326.56 Million 426.44 Million 406.7 Million 548.96 Million 565.62 Million
Net Debt 278.66 Million 296.69 Million 401.55 Million 326.68 Million 533.68 Million 528.32 Million

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