1851 — China Gingko Education Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$375.00m
- HK$509.34m
- CNY354.86m
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 and Equivalents | |||||
Cash and Short Term Investments | 228 | 153 | 156 | 200 | 216 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.84 | 4.29 | 5.21 | 17 | 6.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 239 | 163 | 166 | 222 | 225 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 889 | 993 | 1,030 | 1,182 | 1,220 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,139 | 1,171 | 1,202 | 1,409 | 1,459 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 307 | 278 | 319 | 499 | 393 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 643 | 658 | 650 | 772 | 675 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 496 | 513 | 552 | 637 | 785 |
Total Liabilities & Shareholders' Equity | 1,139 | 1,171 | 1,202 | 1,409 | 1,459 |
Total Common Shares Outstanding |