873 — Shimao Services Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.88bn
- -HK$2.09bn
- CNY8.20bn
- 95
- 100
- 13
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 850 | 5,830 | 9,842 | 4,667 | 4,788 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,953 | 2,233 | 3,716 | 4,035 | 3,830 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,130 | 8,417 | 13,934 | 9,286 | 9,183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.9 | 233 | 556 | 693 | 652 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,575 | 10,905 | 18,160 | 14,600 | 14,240 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,315 | 4,026 | 7,831 | 5,553 | 5,244 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,341 | 4,457 | 9,633 | 7,032 | 6,324 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 234 | 6,448 | 8,527 | 7,568 | 7,916 |
Total Liabilities & Shareholders' Equity | 3,575 | 10,905 | 18,160 | 14,600 | 14,240 |
Total Common Shares Outstanding |