1906 — Bonny International Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$330.00m
- HK$470.99m
- CNY177.67m
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 60.5 | 48.3 | 8.7 | 6.45 | 3.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.8 | 85.4 | 71.8 | 39.2 | 38.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 330 | 386 | 238 | 165 | 129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 235 | 266 | 336 | 347 | 231 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 620 | 659 | 594 | 571 | 588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 321 | 308 | 163 | 191 | 187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 323 | 314 | 249 | 283 | 277 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 297 | 345 | 345 | 289 | 312 |
Total Liabilities & Shareholders' Equity | 620 | 659 | 594 | 571 | 588 |
Total Common Shares Outstanding |