8117 — China Primary Energy Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$45.06m
- HK$410.52m
- HK$183.44m
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.27 | 12.8 | 112 | 33.2 | 30.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.6 | 39.4 | 46.4 | 59.6 | 51.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 257 | 129 | 259 | 174 | 108 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 153 | 238 | 241 | 326 | 423 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 641 | 608 | 753 | 739 | 755 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 209 | 167 | 143 | 300 | 126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 290 | 287 | 430 | 453 | 501 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 351 | 321 | 323 | 286 | 255 |
Total Liabilities & Shareholders' Equity | 641 | 608 | 753 | 739 | 755 |
Total Common Shares Outstanding |