1871 — China Oriented International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$101.14m
- -HK$1.21m
- CNY39.88m
- 52
- 35
- 34
- 31
Annual balance sheet for China Oriented International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 Short Term Investments | 191 | 168 | 175 | 182 | 152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.99 | 3.19 | 0.151 | -2.33 | 7.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 194 | 175 | 178 | 183 | 160 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 123 | 140 | 132 | 122 | 129 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 317 | 316 | 310 | 305 | 288 |
| 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 | 57.5 | 99.4 | 84.4 | 98.5 | 82.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 114 | 105 | 103 | 107 | 98.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 203 | 210 | 207 | 198 | 190 |
| Total Liabilities & Shareholders' Equity | 317 | 316 | 310 | 305 | 288 |
| Total Common Shares Outstanding |