2505 — EDA group Balance Sheet
0.000.00%
- HK$3.05bn
- HK$3.24bn
- CNY1.21bn
- 63
- 21
- 39
- 33
Annual balance sheet for EDA group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 84.8 | 116 | 221 |
Net Total Accounts Receivable | |||
Net Total Receivables | 57 | 109 | 153 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 204 | 255 | 423 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 171 | 147 | 113 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 535 | 564 | 679 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 253 | 199 | 256 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 408 | 332 | 355 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 127 | 232 | 324 |
Total Liabilities & Shareholders' Equity | 535 | 564 | 679 |
Total Common Shares Outstanding |