2686 — AAG Energy Holdings Balance Sheet
0.000.00%
Last trade - 00:00
EnergySpeculativeMid Cap
- HK$6.21bn
- HK$3.89bn
- CNY2.57bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,657 | 2,134 | 1,791 | 1,827 | 2,188 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 568 | 709 | 1,040 | 1,222 | 1,240 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,260 | 2,871 | 2,894 | 3,165 | 3,529 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,651 | 3,778 | 4,060 | 4,538 | 5,254 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,007 | 6,748 | 7,038 | 8,086 | 9,310 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 306 | 463 | 579 | 990 | 1,348 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 630 | 905 | 1,078 | 1,660 | 1,726 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,377 | 5,844 | 5,961 | 6,426 | 7,584 |
Total Liabilities & Shareholders' Equity | 6,007 | 6,748 | 7,038 | 8,086 | 9,310 |
Total Common Shares Outstanding |