6890 — KangLi International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$212.19m
- HK$601.34m
- CNY1.93bn
- 36
- 100
- 12
- 46
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 | |||||
Cash and Short Term Investments | 184 | 244 | 216 | 213 | 169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 493 | 689 | 726 | 505 | 558 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,104 | 1,597 | 1,558 | 1,270 | 1,404 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 305 | 294 | 354 | 372 | 353 |
Other Long Term Assets | |||||
Total Assets | 1,409 | 1,892 | 1,912 | 1,646 | 1,778 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 742 | 1,168 | 1,111 | 869 | 900 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 795 | 1,209 | 1,151 | 942 | 996 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 615 | 682 | 761 | 705 | 782 |
Total Liabilities & Shareholders' Equity | 1,409 | 1,892 | 1,912 | 1,646 | 1,778 |
Total Common Shares Outstanding |