6989 — Excellence Commercial Property & Facilities Management Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.67bn
- -HK$515.82m
- CNY3.93bn
- 54
- 99
- 36
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 571 | 3,362 | 3,007 | 2,564 | 2,157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,278 | 857 | 1,373 | 1,245 | 1,716 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,963 | 4,334 | 4,513 | 4,070 | 4,272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.1 | 64.3 | 47.5 | 53.7 | 52.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,552 | 4,930 | 5,072 | 5,012 | 5,198 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,874 | 1,243 | 1,473 | 1,225 | 1,452 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,161 | 1,746 | 1,627 | 1,521 | 1,620 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 391 | 3,184 | 3,446 | 3,491 | 3,578 |
Total Liabilities & Shareholders' Equity | 2,552 | 4,930 | 5,072 | 5,012 | 5,198 |
Total Common Shares Outstanding |