1372 — China Carbon Neutral Development Balance Sheet
0.000.00%
Last trade - 00:00
- HK$223.25m
- HK$232.08m
- HK$709.31m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 27 | 64.8 | 49.7 | 88.3 | 76.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 458 | 268 | 186 | 145 | 172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 626 | 387 | 253 | 448 | 281 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.6 | 35.4 | 2.4 | 12.7 | 20.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,307 | 439 | 256 | 485 | 315 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 496 | 1,368 | 487 | 176 | 157 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,400 | 1,414 | 935 | 398 | 364 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -93 | -975 | -679 | 86.9 | -49.1 |
Total Liabilities & Shareholders' Equity | 1,307 | 439 | 256 | 485 | 315 |
Total Common Shares Outstanding |