6696 — Many Idea Cloud Holdings Balance Sheet
0.000.00%
- HK$206.72m
- HK$221.86m
- CNY1.19bn
- 36
- 99
- 21
- 52
Annual balance sheet for Many Idea Cloud Holdings, 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 142 | 175 | 50.2 | 347 | 44.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 140 | 161 | 151 | 164 | 339 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 290 | 352 | 248 | 581 | 579 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14 | 8.82 | 9.24 | 5.94 | 2.59 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 311 | 371 | 350 | 717 | 775 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.8 | 90 | 192 | 171 | 197 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 109 | 142 | 198 | 173 | 199 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 202 | 229 | 152 | 543 | 577 |
Total Liabilities & Shareholders' Equity | 311 | 371 | 350 | 717 | 775 |
Total Common Shares Outstanding |