1739 — Qeeka Home (Cayman) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$279.70m
- -HK$515.96m
- CNY1.19bn
R2019 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,183 | 1,159 | 1,182 | 978 | 972 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 202 | 459 | 327 | 364 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,336 | 1,394 | 1,699 | 1,368 | 1,413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 363 | 366 | 64 | 51.2 | 55.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,044 | 2,150 | 2,125 | 1,812 | 1,870 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 676 | 842 | 817 | 626 | 831 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 666 | 837 | 828 | 629 | 839 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,377 | 1,312 | 1,297 | 1,184 | 1,032 |
Total Liabilities & Shareholders' Equity | 2,044 | 2,150 | 2,125 | 1,812 | 1,870 |
Total Common Shares Outstanding |