1164 — CGN Mining Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$15.81bn
- HK$16.56bn
- HK$7.36bn
- 24
- 19
- 94
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 677 | 1,175 | 81.3 | 52.4 | 1,017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 361 | 102 | 338 | 500 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,251 | 3,314 | 1,933 | 2,447 | 2,214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4 | 2.6 | 4.86 | 3.59 | 1.75 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,095 | 4,188 | 6,350 | 6,866 | 6,750 |
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 | 486 | 1,214 | 3,754 | 2,064 | 1,391 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,151 | 2,161 | 4,194 | 3,518 | 2,870 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,944 | 2,027 | 2,155 | 3,348 | 3,880 |
Total Liabilities & Shareholders' Equity | 3,095 | 4,188 | 6,350 | 6,866 | 6,750 |
Total Common Shares Outstanding |