601 — Rare Earth Magnesium Technology group Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
- HK$33.19m
- HK$683.75m
- HK$263.49m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 255 | 36.1 | 25.1 | 28.6 | 40 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 191 | 157 | 10.2 | 15.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 888 | 773 | 610 | 428 | 341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,576 | 1,703 | 1,675 | 1,378 | 1,052 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,554 | 2,557 | 2,361 | 1,873 | 1,443 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 805 | 954 | 1,094 | 173 | 185 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,166 | 1,105 | 1,172 | 777 | 830 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,388 | 1,452 | 1,189 | 1,096 | 613 |
Total Liabilities & Shareholders' Equity | 2,554 | 2,557 | 2,361 | 1,873 | 1,443 |
Total Common Shares Outstanding |