380 — China Pipe Balance Sheet
0.000.00%
- HK$186.52m
- -HK$73.19m
- HK$783.50m
- 91
- 100
- 43
- 93
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 | ARS |
| Standards: | HKAS | 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 | 275 |
| 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 |