3883 — China Aoyuan Balance Sheet
0.000.00%
Last trade - 00:00
- HK$392.36m
- HK$120.60bn
- CNY27.53bn
2019 December 31st | 2020 December 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 | 58,617 | 53,295 | 9,315 | 5,179 | 1,889 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,542 | 61,286 | 58,555 | 51,185 | 46,687 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 262,458 | 290,649 | 231,963 | 209,365 | 177,811 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,239 | 5,853 | 5,275 | 4,597 | 3,994 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 289,880 | 325,678 | 261,423 | 234,426 | 199,371 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 196,847 | 206,152 | 263,715 | 239,234 | 212,903 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 274,851 | 307,126 | 276,928 | 257,143 | 231,553 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,030 | 18,553 | -15,505 | -22,717 | -32,181 |
Total Liabilities & Shareholders' Equity | 289,880 | 325,678 | 261,423 | 234,426 | 199,371 |
Total Common Shares Outstanding |