1450 — Be Friends Holding Balance Sheet
0.000.00%
- HK$1.14bn
- HK$1.26bn
- CNY1.25bn
- 54
- 58
- 36
- 49
Annual balance sheet for Be Friends Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 65.1 | 111 | 50.9 | 150 | 113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 176 | 117 | 176 | 268 | 294 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 390 | 345 | 353 | 527 | 704 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.6 | 35.2 | 47.1 | 64.4 | 59.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 499 | 423 | 447 | 755 | 924 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 377 | 306 | 318 | 408 | 471 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 418 | 357 | 354 | 457 | 505 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 80.9 | 65.8 | 93.3 | 298 | 419 |
Total Liabilities & Shareholders' Equity | 499 | 423 | 447 | 755 | 924 |
Total Common Shares Outstanding |