- HK$9.03bn
- HK$9.26bn
- CNY3.05bn
- 48
- 17
- 77
- 43
Annual balance sheet for DPC Dash, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 83.7 | 257 | 657 | 544 | 1,019 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.4 | 53.6 | 52.3 | 56.6 | 104 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 164 | 375 | 784 | 689 | 1,215 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 752 | 957 | 1,065 | 1,261 | 1,593 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,243 | 2,649 | 3,163 | 3,270 | 4,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 373 | 578 | 849 | 795 | 1,017 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 905 | 1,575 | 2,205 | 2,516 | 2,047 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,338 | 1,074 | 958 | 753 | 2,099 |
Total Liabilities & Shareholders' Equity | 2,243 | 2,649 | 3,163 | 3,270 | 4,146 |
Total Common Shares Outstanding |