325 — Bloks Balance Sheet
0.000.00%
Last trade - 00:00- HK$21.20bn
- HK$18.35bn
- CNY2.24bn
Annual balance sheet for Bloks, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 349 | 190 | 362 | 720 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,798 | 1,395 | 226 | 119 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,232 | 1,664 | 682 | 1,215 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 55.3 | 50 | 106 | 211 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,486 | 1,946 | 1,013 | 1,606 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,037 | 1,738 | 731 | 3,182 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,437 | 3,312 | 2,619 | 3,207 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -951 | -1,366 | -1,606 | -1,601 |
| Total Liabilities & Shareholders' Equity | 2,486 | 1,946 | 1,013 | 1,606 |
| Total Common Shares Outstanding |