1400 — Moody Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$171.08m
- HK$386.73m
- CNY140.30m
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 | 4.56 | 3.57 | 2.23 | 1.3 | 17.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.5 | 40.8 | 8.8 | 22.3 | 33.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 121 | 53.5 | 21.5 | 58 | 100 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 340 | 227 | 206 | 185 | 210 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 460 | 280 | 228 | 243 | 310 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 817 | 983 | 1,093 | 1,285 | 440 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,220 | 1,240 | 1,276 | 1,418 | 469 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -760 | -959 | -1,048 | -1,175 | -159 |
Total Liabilities & Shareholders' Equity | 460 | 280 | 228 | 243 | 310 |
Total Common Shares Outstanding |