798 — China Electronics Optics Valley Union Holding Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.33bn
- HK$9.84bn
- CNY5.22bn
- 31
- 98
- 15
- 44
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,770 | 2,192 | 2,406 | 2,272 | 1,916 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,274 | 2,339 | 2,452 | 2,914 | 4,074 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,227 | 11,069 | 12,321 | 12,364 | 12,539 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 515 | 503 | 524 | 566 | 780 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,616 | 19,426 | 21,308 | 22,380 | 23,472 |
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 | 7,438 | 8,728 | 9,128 | 8,681 | 8,932 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,007 | 12,545 | 13,916 | 14,631 | 15,406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,608 | 6,881 | 7,391 | 7,749 | 8,066 |
Total Liabilities & Shareholders' Equity | 17,616 | 19,426 | 21,308 | 22,380 | 23,472 |
Total Common Shares Outstanding |