- HK$1.74bn
- HK$1.54bn
- CNY955.58m
- 84
- 42
- 41
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 141 | 233 | 500 | 210 | 230 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 214 | 155 | 422 | 716 | 1,113 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 384 | 421 | 1,209 | 974 | 1,395 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.1 | 13.3 | 11.7 | 10.9 | 11.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 445 | 445 | 1,239 | 1,315 | 1,425 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 286 | 354 | 378 | 533 | 656 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 294 | 369 | 403 | 550 | 682 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 151 | 75.9 | 836 | 765 | 743 |
Total Liabilities & Shareholders' Equity | 445 | 445 | 1,239 | 1,315 | 1,425 |
Total Common Shares Outstanding |