1763 — China Isotope & Radiation Balance Sheet
0.000.00%
Last trade - 00:00
- HK$3.46bn
- HK$4.81bn
- CNY6.63bn
- 45
- 90
- 32
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,745 | 2,556 | 2,714 | 2,954 | 2,892 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,188 | 2,369 | 2,851 | 3,522 | 3,896 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,640 | 5,771 | 6,657 | 7,544 | 8,194 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,987 | 2,210 | 2,513 | 2,940 | 3,601 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,843 | 9,185 | 10,474 | 11,790 | 13,192 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,929 | 2,772 | 3,972 | 4,031 | 4,254 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,084 | 5,294 | 6,295 | 7,321 | 8,498 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,759 | 3,891 | 4,179 | 4,469 | 4,693 |
Total Liabilities & Shareholders' Equity | 8,843 | 9,185 | 10,474 | 11,790 | 13,192 |
Total Common Shares Outstanding |