2176 — CCID Consulting Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$588.00m
- HK$298.66m
- CNY278.33m
- 90
- 76
- 74
- 96
R2019 December 31st | R2020 December 31st | R2021 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 | 268 | 342 | 390 | 248 | 300 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.6 | 42.8 | 54.1 | 30.6 | 40.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 314 | 398 | 448 | 279 | 341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.9 | 16.4 | 15 | 12.9 | 17.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 358 | 434 | 482 | 310 | 374 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 149 | 187 | 143 | 184 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 152 | 222 | 253 | 169 | 215 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 206 | 212 | 229 | 141 | 159 |
Total Liabilities & Shareholders' Equity | 358 | 434 | 482 | 310 | 374 |
Total Common Shares Outstanding |