380 — China Pipe Balance Sheet
0.000.00%
- HK$127.90m
- -HK$39.10m
- HK$783.50m
- 82
- 100
- 42
- 89
Annual balance sheet for China Pipe, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 191 | 174 | 208 | 230 | 283 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127 | 245 | 159 | 278 | 273 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 613 | 796 | 714 | 780 | 955 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 119 | 98.2 | 97.1 | 84 | 68.5 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 817 | 902 | 902 | 950 | 1,037 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 153 | 191 | 150 | 160 | 175 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 251 | 279 | 231 | 220 | 220 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 565 | 623 | 672 | 730 | 817 |
Total Liabilities & Shareholders' Equity | 817 | 902 | 902 | 950 | 1,037 |
Total Common Shares Outstanding |