1027 — China Jicheng Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$160.89m
- HK$235.14m
- CNY294.47m
R2019 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 | 81.6 | 115 | 57 | 40 | 38.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209 | 77.5 | 131 | 195 | 115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 583 | 476 | 349 | 397 | 316 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 127 | 97.9 | 84.6 | 59.4 | 61.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 718 | 582 | 450 | 468 | 382 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 250 | 155 | 134 | 136 | 142 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 265 | 155 | 134 | 137 | 142 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 452 | 426 | 316 | 332 | 240 |
Total Liabilities & Shareholders' Equity | 718 | 582 | 450 | 468 | 382 |
Total Common Shares Outstanding |