1450 — Be Friends Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.84bn
- HK$1.86bn
- CNY1.07bn
- 62
- 51
- 10
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62 | 65.1 | 111 | 50.9 | 150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 168 | 111 | 171 | 264 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 339 | 390 | 345 | 353 | 527 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.6 | 36.6 | 35.2 | 47.1 | 64.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 515 | 499 | 423 | 447 | 755 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 310 | 377 | 306 | 318 | 408 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 344 | 418 | 357 | 354 | 457 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 171 | 80.9 | 65.8 | 93.3 | 298 |
Total Liabilities & Shareholders' Equity | 515 | 499 | 423 | 447 | 755 |
Total Common Shares Outstanding |