- HK$59.07bn
- HK$269.17bn
- CNY141.10bn
- 33
- 67
- 48
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,664 | 6,575 | 780 | 10,611 | 15,631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,575 | 10,885 | 10,858 | 6,923 | 12,481 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,817 | 19,736 | 30,397 | 22,245 | 32,335 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 240,993 | 237,931 | 239,086 | 241,870 | 259,722 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 294,254 | 284,071 | 298,415 | 295,011 | 335,303 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77,630 | 80,394 | 91,416 | 92,483 | 110,317 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 200,748 | 206,488 | 237,013 | 271,402 | 298,073 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 93,506 | 77,582 | 61,403 | 23,609 | 37,230 |
Total Liabilities & Shareholders' Equity | 294,254 | 284,071 | 298,415 | 295,011 | 335,303 |
Total Common Shares Outstanding |