- HK$3.37bn
- HK$1.55bn
- CNY2.14bn
Annual balance sheet for Keep, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 564 | 2,772 | 2,364 | 1,881 | 1,767 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 131 | 220 | 343 | 322 | 335 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 810 | 3,148 | 2,960 | 2,429 | 2,291 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 158 | 121 | 131 | 125 | 80.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 992 | 3,287 | 3,121 | 2,634 | 2,449 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 217 | 330 | 607 | 667 | 532 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,142 | 7,329 | 9,881 | 10,144 | 576 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -2,151 | -4,042 | -6,761 | -7,510 | 1,873 |
| Total Liabilities & Shareholders' Equity | 992 | 3,287 | 3,121 | 2,634 | 2,449 |
| Total Common Shares Outstanding |