646 — China Environmental Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$51.34m
- HK$272.17m
- HK$15.72m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.35 | 1.19 | 1.11 | 0.79 | 2.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.2 | 68.2 | 45.6 | 31.5 | 36.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.6 | 71 | 47.2 | 32.8 | 39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.68 | 3.55 | 2.49 | 1.2 | 0.815 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 71.4 | 75.6 | 50.7 | 34.9 | 40.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 397 | 532 | 517 | 432 | 518 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 541 | 617 | 622 | 616 | 658 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -469 | -542 | -571 | -582 | -617 |
Total Liabilities & Shareholders' Equity | 71.4 | 75.6 | 50.7 | 34.9 | 40.6 |
Total Common Shares Outstanding |