2115 — CM Hi-Tech Cleanroom Balance Sheet
0.000.00%
Last trade - 00:00
- HK$232.40m
- HK$159.55m
- CNY356.57m
- 65
- 97
- 27
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43.6 | 119 | 111 | 160 | 134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 128 | 170 | 182 | 230 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 178 | 269 | 314 | 387 | 413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.6 | 32.6 | 73.5 | 75.2 | 80 |
Other Long Term Assets | |||||
Total Assets | 216 | 305 | 394 | 467 | 498 |
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 | 68.9 | 93.9 | 165 | 171 | 170 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 74.3 | 98.1 | 169 | 176 | 177 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 141 | 207 | 225 | 291 | 321 |
Total Liabilities & Shareholders' Equity | 216 | 305 | 394 | 467 | 498 |
Total Common Shares Outstanding |