2455 — Runhua Living Service group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$191.38m
- HK$164.94m
- CNY768.41m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.8 | 119 | 122 | 64.7 | 195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 209 | 106 | 176 | 224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144 | 332 | 249 | 267 | 457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.3 | 15.6 | 19.7 | 19.2 | 19.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 330 | 532 | 467 | 540 | 716 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 216 | 327 | 205 | 211 | 287 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 235 | 422 | 309 | 340 | 375 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 95 | 110 | 158 | 200 | 340 |
Total Liabilities & Shareholders' Equity | 330 | 532 | 467 | 540 | 716 |
Total Common Shares Outstanding |