245 — China Vered Financial Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.84bn
- HK$899.60m
- HK$114.39m
- 25
- 37
- 30
- 17
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,335 | 2,294 | 2,294 | 1,611 | 1,096 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 321 | 327 | 364 | 244 | 271 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,675 | 2,792 | 2,839 | 1,960 | 1,585 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.7 | 38.8 | 11.7 | 13.8 | 3.85 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,737 | 6,187 | 5,468 | 4,464 | 4,318 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 528 | 815 | 519 | 305 | 324 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 295 | 637 | 533 | 315 | 336 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,442 | 5,550 | 4,935 | 4,150 | 3,982 |
Total Liabilities & Shareholders' Equity | 5,737 | 6,187 | 5,468 | 4,464 | 4,318 |
Total Common Shares Outstanding |