1D4 — Aoxin Q & M Dental Balance Sheet
0.000.00%
Last trade - 00:00
- SG$26.59m
- SG$20.22m
- CNY177.26m
- 69
- 61
- 31
- 55
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 and Equivalents | |||||
Cash and Short Term Investments | 27 | 37.9 | 24.4 | 39.4 | 51.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.3 | 27.6 | 61 | 33.9 | 37.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62.7 | 78.3 | 98.5 | 86 | 102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 113 | 95.5 | 86.1 | 74.7 | 63.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 309 | 305 | 440 | 370 | 317 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.5 | 34.5 | 37.9 | 35 | 31.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 74.4 | 81.2 | 76.2 | 59.3 | 49.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 234 | 223 | 364 | 311 | 267 |
Total Liabilities & Shareholders' Equity | 309 | 305 | 440 | 370 | 317 |
Total Common Shares Outstanding |