1719 — China Infrastructure & Logistics Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.45bn
- HK$1.88bn
- HK$361.30m
- 59
- 17
- 31
- 23
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 | 93.3 | 38.2 | 31.1 | 86.3 | 56.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 248 | 195 | 101 | 103 | 90.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 351 | 250 | 150 | 201 | 283 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 742 | 788 | 574 | 501 | 354 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,829 | 1,870 | 1,684 | 1,596 | 1,491 |
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 | 600 | 635 | 443 | 440 | 384 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,136 | 1,103 | 854 | 819 | 724 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 693 | 768 | 830 | 777 | 767 |
Total Liabilities & Shareholders' Equity | 1,829 | 1,870 | 1,684 | 1,596 | 1,491 |
Total Common Shares Outstanding |