2529 — Hollwin Urban Operation Service Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$448.00m
- HK$448.03m
- CNY651.88m
- 62
- 86
- 27
- 64
Annual balance sheet for Hollwin Urban Operation Service Co, 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 and Equivalents | |||
| Cash and Short Term Investments | 130 | 124 | 210 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 257 | 355 | 346 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 394 | 494 | 596 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 23.6 | 16.1 | 19.4 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 457 | 539 | 650 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 313 | 354 | 392 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 314 | 354 | 394 |
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 142 | 186 | 256 |
| Total Liabilities & Shareholders' Equity | 457 | 539 | 650 |
| Total Common Shares Outstanding |