2349 — China City Infrastructure Balance Sheet
0.000.00%
- HK$187.70m
- HK$520.81m
- HK$51.78m
Annual balance sheet for China City Infrastructure, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 Short Term Investments | 21.2 | 27.1 | 17.4 | 17.1 | 12.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 358 | 37.7 | 27.5 | 77.8 | 11.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 807 | 378 | 366 | 260 | 161 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.5 | 33.4 | 28.5 | 21.3 | 17.5 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 3,673 | 2,710 | 2,678 | 1,402 | 1,230 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 688 | 277 | 817 | 146 | 154 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,512 | 1,567 | 1,663 | 610 | 573 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,161 | 1,143 | 1,015 | 792 | 656 |
Total Liabilities & Shareholders' Equity | 3,673 | 2,710 | 2,678 | 1,402 | 1,230 |
Total Common Shares Outstanding |