1115 — Tibet Water Resources Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.37bn
- HK$2.17bn
- CNY314.43m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 634 | 195 | 15.6 | 39.6 | 10.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,091 | 1,650 | 1,241 | 1,170 | 1,264 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,958 | 2,037 | 1,518 | 1,535 | 1,657 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 521 | 498 | 450 | 400 | 361 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,262 | 4,152 | 4,149 | 4,140 | 3,986 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,376 | 1,280 | 929 | 954 | 1,061 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,560 | 1,429 | 1,318 | 1,281 | 1,130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,702 | 2,722 | 2,831 | 2,859 | 2,856 |
Total Liabilities & Shareholders' Equity | 4,262 | 4,152 | 4,149 | 4,140 | 3,986 |
Total Common Shares Outstanding |