1735 — Central New Energy Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$24.92bn
- HK$26.37bn
- HK$4.03bn
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62.6 | 114 | 50.4 | 615 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 117 | 332 | 446 | 1,323 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 189 | 231 | 475 | 1,170 | 2,111 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.5 | 10.8 | 32.7 | 85.6 | 1,156 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 202 | 274 | 772 | 1,491 | 3,496 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.8 | 110 | 393 | 896 | 1,888 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.6 | 114 | 542 | 1,303 | 2,646 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 173 | 161 | 230 | 188 | 851 |
Total Liabilities & Shareholders' Equity | 202 | 274 | 772 | 1,491 | 3,496 |
Total Common Shares Outstanding |