8657 — True Partner Capital Holding Balance Sheet
0.000.00%
- HK$146.83m
- HK$128.05m
- HK$8.65m
Annual balance sheet for True Partner Capital Holding, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 170 | 124 | 79.3 | 46.9 | 18.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14 | 9.23 | 5.18 | 3.82 | 5.52 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 187 | 136 | 87.1 | 53.2 | 24.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.09 | 6 | 0 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 217 | 174 | 106 | 53.2 | 24.3 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.3 | 10.2 | 10.1 | 7.44 | 3.77 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 17.1 | 11.9 | 10.4 | 7.44 | 3.77 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 200 | 162 | 95.3 | 45.8 | 20.5 |
| Total Liabilities & Shareholders' Equity | 217 | 174 | 106 | 53.2 | 24.3 |
| Total Common Shares Outstanding |