1908 — C&D International Investment Balance Sheet
0.000.00%
Last trade - 00:00
- HK$32.23bn
- HK$127.50bn
- CNY134.43bn
- 31
- 96
- 24
- 49
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,011 | 28,019 | 48,632 | 50,285 | 54,162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,707 | 15,524 | 33,760 | 43,377 | 51,793 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105,942 | 172,122 | 324,959 | 362,691 | 391,260 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 320 | 344 | 655 | 638 | 747 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 115,589 | 183,424 | 346,086 | 393,463 | 427,278 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57,665 | 95,717 | 206,397 | 229,534 | 260,860 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 108,291 | 165,608 | 319,135 | 361,826 | 393,821 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,298 | 17,815 | 26,952 | 31,637 | 33,456 |
Total Liabilities & Shareholders' Equity | 115,589 | 183,424 | 346,086 | 393,463 | 427,278 |
Total Common Shares Outstanding |