9909 — Powerlong Commercial Management Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.84bn
- -HK$1.26bn
- CNY2.64bn
- 83
- 97
- 61
- 96
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 Equivalents | |||||
Cash and Short Term Investments | 2,616 | 3,449 | 3,992 | 3,453 | 3,882 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163 | 219 | 224 | 761 | 689 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,824 | 3,719 | 4,262 | 4,284 | 4,633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.93 | 9.82 | 16.2 | 13 | 45.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,091 | 4,520 | 5,072 | 5,213 | 5,613 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,313 | 1,689 | 1,885 | 1,574 | 1,623 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,504 | 2,367 | 2,617 | 2,485 | 2,560 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,587 | 2,153 | 2,456 | 2,728 | 3,053 |
Total Liabilities & Shareholders' Equity | 3,091 | 4,520 | 5,072 | 5,213 | 5,613 |
Total Common Shares Outstanding |