63 — China Asia Valley Balance Sheet
0.000.00%
Last trade - 00:00
- HK$539.98m
- HK$649.61m
- HK$38.27m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.71 | 2.73 | 5.99 | 3.03 | 51.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.87 | 3.86 | 8.35 | 5.16 | 5.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.84 | 20.9 | 29.2 | 24.8 | 249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.82 | 4.67 | 2.43 | 1.25 | 1.78 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 427 | 418 | 424 | 372 | 599 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 230 | 243 | 244 | 241 | 389 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 230 | 244 | 244 | 241 | 465 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 197 | 174 | 179 | 131 | 133 |
Total Liabilities & Shareholders' Equity | 427 | 418 | 424 | 372 | 599 |
Total Common Shares Outstanding |