515 — China Silver Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$91.80m
- HK$410.64m
- HK$262.13m
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 | 22.4 | 25.1 | 19.9 | 28.5 | 8.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 282 | 229 | 177 | 125 | 74.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 354 | 343 | 301 | 258 | 170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 161 | 178 | 251 | 447 | 530 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 520 | 526 | 552 | 705 | 700 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 448 | 507 | 533 | 667 | 667 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 406 | 469 | 492 | 626 | 635 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 114 | 57 | 59.8 | 79.7 | 65.3 |
Total Liabilities & Shareholders' Equity | 520 | 526 | 552 | 705 | 700 |
Total Common Shares Outstanding |