379 — China Ever Grand Financial Leasing Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$87.74m
- HK$55.32m
- HK$52.70m
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 223 | 328 | 184 | 195 | 32.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 572 | 286 | 288 | 94.5 | 38.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 798 | 633 | 489 | 318 | 98.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 93.8 | 90.1 | 106 | 87.9 | 54.7 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,547 | 1,186 | 1,081 | 801 | 503 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 585 | 568 | 547 | 249 | 49.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 806 | 618 | 566 | 297 | 49.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 740 | 568 | 516 | 504 | 453 |
Total Liabilities & Shareholders' Equity | 1,547 | 1,186 | 1,081 | 801 | 503 |
Total Common Shares Outstanding |