8512 — Hyfusin group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$270.96m
- -HK$47.45m
- HK$866.25m
- 97
- 99
- 78
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30 | 108 | 138 | 171 | 337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91.6 | 91.7 | 86.4 | 75 | 63.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 177 | 296 | 367 | 353 | 513 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.1 | 42.5 | 94.1 | 124 | 148 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 230 | 354 | 483 | 501 | 687 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89.5 | 122 | 136 | 69.3 | 172 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 96.5 | 129 | 153 | 98.1 | 181 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 134 | 224 | 330 | 403 | 506 |
Total Liabilities & Shareholders' Equity | 230 | 354 | 483 | 501 | 687 |
Total Common Shares Outstanding |