2165 — Ling Yue Services Balance Sheet
0.000.00%
- HK$397.10m
- -HK$234.48m
- CNY609.10m
- 98
- 97
- 67
- 99
Annual balance sheet for Ling Yue Services, 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 | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 31.1 | 68.3 | 275 | 361 | 603 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164 | 150 | 247 | 277 | 165 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 206 | 238 | 537 | 649 | 792 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.1 | 2.39 | 1.95 | 3.29 | 5.66 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 259 | 291 | 588 | 703 | 838 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139 | 175 | 210 | 248 | 287 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 158 | 194 | 231 | 269 | 303 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 100 | 96.8 | 357 | 433 | 535 |
Total Liabilities & Shareholders' Equity | 259 | 291 | 588 | 703 | 838 |
Total Common Shares Outstanding |