6698 — STAR CM Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.49bn
- HK$1.11bn
- CNY426.57m
Annual balance sheet for STAR CM Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 652 | 903 | 547 | 588 | 354 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,494 | 1,415 | 1,069 | 1,097 | 908 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,304 | 2,559 | 1,822 | 1,879 | 1,324 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.3 | 34.4 | 157 | 284 | 302 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,282 | 5,107 | 4,544 | 4,997 | 3,216 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 620 | 508 | 483 | 488 | 324 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,346 | 1,216 | 555 | 538 | 336 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,936 | 3,891 | 3,989 | 4,459 | 2,880 |
| Total Liabilities & Shareholders' Equity | 5,282 | 5,107 | 4,544 | 4,997 | 3,216 |
| Total Common Shares Outstanding |