8280 — China Digital Video Holdings Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- HK$17.31m
- HK$34.87m
- CNY260.33m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 137 | 115 | 126 | 31.2 | 185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 645 | 469 | 423 | 426 | 240 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 947 | 770 | 653 | 494 | 445 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.67 | 0.635 | 40.6 | 34.9 | 1.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,165 | 938 | 848 | 653 | 547 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 568 | 511 | 474 | 374 | 400 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 574 | 513 | 505 | 419 | 412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 592 | 425 | 343 | 234 | 135 |
Total Liabilities & Shareholders' Equity | 1,165 | 938 | 848 | 653 | 547 |
Total Common Shares Outstanding |