3658 — New Hope Service Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.29bn
- HK$219.21m
- CNY1.26bn
- 93
- 94
- 91
- 100
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49.3 | 113 | 1,106 | 1,040 | 1,145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,206 | 356 | 224 | 355 | 345 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,263 | 488 | 1,352 | 1,444 | 1,551 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.5 | 17.1 | 13.6 | 14 | 15.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,318 | 591 | 1,491 | 1,820 | 1,961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 372 | 397 | 469 | 569 | 645 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 895 | 446 | 538 | 722 | 800 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 423 | 145 | 953 | 1,098 | 1,161 |
Total Liabilities & Shareholders' Equity | 1,318 | 591 | 1,491 | 1,820 | 1,961 |
Total Common Shares Outstanding |