2498 — RoboSense Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$6.81bn
- HK$3.89bn
- CNY1.12bn
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 | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 194 | 631 | 2,464 | 1,826 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 77.5 | 797 | 267 | 762 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 330 | 1,569 | 3,029 | 2,827 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 22.4 | 106 | 236 | 282 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 358 | 1,742 | 3,427 | 3,271 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 123 | 1,281 | 7,594 | 10,848 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,314 | 4,386 | 8,475 | 12,357 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | -956 | -2,644 | -5,047 | -9,086 |
Total Liabilities & Shareholders' Equity | 358 | 1,742 | 3,427 | 3,271 |
Total Common Shares Outstanding |