1372 — China Carbon Neutral Development Balance Sheet
0.000.00%
- HK$174.43m
- HK$230.80m
- HK$959.08m
- 25
- 37
- 12
- 10
Annual balance sheet for China Carbon Neutral Development, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 64.8 | 49.7 | 88.3 | 76.1 | 138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 268 | 186 | 145 | 172 | 99.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 387 | 253 | 448 | 281 | 297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.4 | 2.4 | 12.7 | 20.9 | 15.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 439 | 256 | 485 | 315 | 364 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,368 | 487 | 176 | 157 | 331 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,414 | 935 | 398 | 364 | 362 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -975 | -679 | 86.9 | -49.1 | 2.18 |
Total Liabilities & Shareholders' Equity | 439 | 256 | 485 | 315 | 364 |
Total Common Shares Outstanding |