6898 — China Aluminum Cans Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$551.93m
- HK$491.52m
- HK$235.51m
- 86
- 36
- 76
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51.7 | 103 | 95.4 | 113 | 64.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.8 | 15.5 | 21.6 | 32 | 30.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 151 | 151 | 171 | 124 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 237 | 241 | 251 | 220 | 193 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 351 | 396 | 405 | 393 | 343 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.5 | 36.2 | 21.3 | 23.5 | 19.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.1 | 46.8 | 34.3 | 36.1 | 30.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 314 | 349 | 371 | 357 | 313 |
Total Liabilities & Shareholders' Equity | 351 | 396 | 405 | 393 | 343 |
Total Common Shares Outstanding |