875 — Congyu Intelligent Agricultural Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$455.11m
- HK$838.94m
- HK$1.44bn
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 | 37.3 | 64.6 | 143 | 9.3 | 7.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 504 | 565 | 792 | 587 | 661 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 560 | 771 | 1,234 | 973 | 1,275 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77.8 | 70.2 | 83.9 | 43.3 | 49.3 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 639 | 844 | 1,321 | 1,134 | 1,326 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 410 | 486 | 852 | 633 | 789 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 456 | 534 | 882 | 655 | 826 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 183 | 309 | 439 | 479 | 500 |
Total Liabilities & Shareholders' Equity | 639 | 844 | 1,321 | 1,134 | 1,326 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |