8163 — NOIZ Balance Sheet
0.000.00%
- HK$35.88m
- HK$29.79m
- HK$20.52m
Annual balance sheet for NOIZ, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.7 | 23.3 | 18.4 | 6.77 | 7.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.3 | 6.59 | 8.54 | 7.05 | 3.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 62.4 | 42.8 | 28.8 | 18.4 | 15.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.2 | 8.46 | 4.51 | 3.86 | 2.02 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.9 | 79.1 | 56.7 | 36.4 | 34.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.4 | 32.4 | 13.2 | 13.2 | 4.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 116 | 108 | 91.5 | 15.4 | 6.61 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -27.5 | -28.9 | -34.8 | 21 | 28.2 |
| Total Liabilities & Shareholders' Equity | 88.9 | 79.1 | 56.7 | 36.4 | 34.8 |
| Total Common Shares Outstanding |