1330 — Dynagreen Environmental Protection Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$4.57bn
- HK$17.22bn
- CNY3.96bn
- 43
- 87
- 72
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 352 | 1,593 | 955 | 1,865 | 1,033 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 969 | 1,461 | 1,852 | 2,173 | 2,734 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,627 | 3,329 | 3,224 | 4,143 | 3,864 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 470 | 767 | 614 | 480 | 383 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,671 | 17,446 | 20,214 | 22,677 | 22,537 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,645 | 4,732 | 3,766 | 3,430 | 3,991 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,375 | 11,958 | 13,686 | 15,347 | 14,730 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,296 | 5,488 | 6,528 | 7,330 | 7,807 |
Total Liabilities & Shareholders' Equity | 13,671 | 17,446 | 20,214 | 22,677 | 22,537 |
Total Common Shares Outstanding |