80 — China New Economy Fund Balance Sheet
0.000.00%
Last trade - 00:00
- HK$229.63m
- HK$147.44m
- HK$0.13m
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71.3 | 72.5 | 112 | 144 | 83.6 |
Net Total Receivables | 0.204 | 0.5 | 0.241 | 0.01 | 8.35 |
Prepaid Expenses | |||||
Total Current Assets | 71.8 | 77.5 | 115 | 149 | 93.6 |
Net Property, Plant And Equipment | 0.243 | 0.071 | 0.89 | 0.518 | 1.42 |
Other Long Term Assets | |||||
Total Assets | 72.1 | 77.6 | 116 | 149 | 95.2 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.6 | 6.5 | 1.56 | 7 | 5.21 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 10.6 | 6.5 | 2.09 | 7.13 | 5.41 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 61.4 | 71.1 | 114 | 142 | 89.8 |
Total Liabilities & Shareholders' Equity | 72.1 | 77.6 | 116 | 149 | 95.2 |
Total Common Shares Outstanding |