- HK$78.22m
- -HK$71.31m
- CNY341.41m
- 52
- 56
- 48
- 52
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 | |||||
Cash and Short Term Investments | 27.9 | 278 | 167 | 135 | 140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 193 | 119 | 162 | 160 | 147 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 236 | 404 | 382 | 315 | 303 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.53 | 18.7 | 39.2 | 42.6 | 74.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 247 | 428 | 470 | 416 | 439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 170 | 194 | 202 | 200 | 201 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 171 | 194 | 206 | 204 | 205 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 76.1 | 233 | 264 | 212 | 235 |
Total Liabilities & Shareholders' Equity | 247 | 428 | 470 | 416 | 439 |
Total Common Shares Outstanding |