8166 — China Eco-Farming Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for China Eco-Farming, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.1 | 23.2 | 11.6 | 4.54 | 2.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 71.4 | 67.6 | 41.5 | 17 | 33.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 166 | 90.9 | 73.5 | 26.4 | 40.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.5 | 2.4 | 1.19 | 0.112 | 0.212 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 355 | 270 | 239 | 162 | 124 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.8 | 93.5 | 108 | 90.2 | 73.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 169 | 132 | 150 | 126 | 110 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 186 | 139 | 88.3 | 35.6 | 13.8 |
| Total Liabilities & Shareholders' Equity | 355 | 270 | 239 | 162 | 124 |
| Total Common Shares Outstanding |