2486 — Plus group Balance Sheet
0.000.00%
Last trade - 00:00- HK$434.53m
- HK$249.51m
- CNY725.95m
- 71
- 63
- 36
- 61
Annual balance sheet for Plus group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 18.3 | 24.3 | 62.7 | 227 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 539 | 576 | 536 | 441 |
| Total Other Current Assets | ||||
| Total Current Assets | 575 | 616 | 618 | 691 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 9.02 | 6.68 | 3.49 | 1.64 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 594 | 631 | 627 | 698 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 323 | 304 | 281 | 190 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 328 | 306 | 281 | 190 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 266 | 325 | 346 | 508 |
| Total Liabilities & Shareholders' Equity | 594 | 631 | 627 | 698 |
| Total Common Shares Outstanding |