506 — China Foods Balance Sheet
0.000.00%
Last trade - 00:00
- HK$8.17bn
- HK$9.74bn
- CNY21.45bn
- 76
- 90
- 78
- 97
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 854 | 1,895 | 1,633 | 1,043 | 2,301 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 733 | 474 | 712 | 932 | 797 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,110 | 4,811 | 4,849 | 4,566 | 5,975 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,687 | 5,586 | 5,714 | 5,810 | 6,176 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,448 | 15,110 | 15,168 | 15,063 | 16,226 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,733 | 6,552 | 6,468 | 5,863 | 5,960 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,908 | 10,156 | 10,011 | 9,543 | 10,210 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 4,540 | 4,954 | 5,157 | 5,520 | 6,015 |
Total Liabilities & Shareholders' Equity | 14,448 | 15,110 | 15,168 | 15,063 | 16,226 |
Total Common Shares Outstanding |