9669 — Beisen Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$3.54bn
- HK$1.83bn
- CNY750.91m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 558 | 460 | 446 | 1,777 | 1,611 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.3 | 19.7 | 18.9 | 31.3 | 26.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 596 | 503 | 508 | 1,849 | 1,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.8 | 51 | 42.4 | 113 | 107 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 725 | 598 | 593 | 2,035 | 1,871 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 386 | 557 | 4,104 | 642 | 767 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,267 | 3,436 | 4,136 | 7,315 | 10,227 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1,543 | -2,838 | -3,543 | -5,280 | -8,357 |
Total Liabilities & Shareholders' Equity | 725 | 598 | 593 | 2,035 | 1,871 |
Total Common Shares Outstanding |