9919 — Activation group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$767.08m
- HK$465.55m
- CNY967.23m
- 99
- 88
- 62
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 131 | 303 | 406 | 300 | 307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 170 | 223 | 233 | 309 | 398 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 325 | 557 | 671 | 625 | 723 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.4 | 14.8 | 13.8 | 14.7 | 10.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 360 | 589 | 716 | 711 | 795 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 274 | 206 | 279 | 348 | 429 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 300 | 229 | 310 | 375 | 456 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59.9 | 360 | 406 | 336 | 340 |
Total Liabilities & Shareholders' Equity | 360 | 589 | 716 | 711 | 795 |
Total Common Shares Outstanding |