Hephaestus Holdings (8173) Balance Sheet Analysis 2001-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$16.049M	HK$3.778M
Net Receivables	HK$18.631M	HK$18.444M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0M	HK$-3M
Other Current Assets	HK$44K	HK$44K
Total Current Assets	HK$34.724M	HK$19.266M
Property, Plant And Equipment	HK$1.625M	HK$1.1M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$9.874M	HK$16.46M
Deferred Tax Assets	HK$21K	HK$19K
Other Noncurrent Assets	HK$0M	HK$3M
Total Noncurrent Assets	HK$11.52M	HK$20.579M
Other Assets	HK$0	HK$0
Total Assets	HK$46.244M	HK$39.845M

Metric	2023	LTM
Total Payables	HK$176K	HK$493K
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0K	HK$0K
Current Portion Of Lease Obligations	HK$176K	HK$119K
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$9.538M	HK$10.243M
Total Current Liabilities	HK$9.89M	HK$10.855M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0K	HK$176K
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$110K	HK$33K
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$110K	HK$209K
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$10M	HK$11.064M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$108K	HK$108K
Retained Earnings	HK$-40.638M	HK$-48.107M
Additional Paid-In Capital	HK$145.253M	HK$145.253M
Accumulated Other Comprehensive Income	HK$-68.465M	HK$-68.459M
Other Stockholders' Equity	HK$-0.014M	HK$-68.473M
Total Common Stockholders' Equity	HK$36.244M	HK$28.781M
Minority Interest	HK$0	HK$0
Total Equity	HK$36.244M	HK$28.781M
Total Liabilities And Equity	HK$46.244M	HK$39.845M

Metric	2023	LTM
Total Investments	HK$10.302M	HK$17.077M
Total Debt	HK$176K	HK$295K
Net Debt	HK$-15.445M	HK$-2.866M

Hephaestus Holdings
8173

Balance Sheet

Balance Sheet Composition

Hephaestus Holdings 8173

Balance Sheet

Balance Sheet Composition

Hephaestus Holdings
8173