1280 — China Qidian Guofeng Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$139.46m
- HK$514.11m
- CNY319.81m
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 | |||||
Cash and Short Term Investments | 23.7 | 36.5 | 14.6 | 8.36 | 162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40 | 43 | 29.3 | 5.94 | 5.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 208 | 172 | 131 | 101 | 268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 227 | 190 | 195 | 103 | 22 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 476 | 415 | 360 | 238 | 314 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 645 | 312 | 394 | 267 | 247 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 778 | 741 | 712 | 727 | 746 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -303 | -326 | -352 | -489 | -433 |
Total Liabilities & Shareholders' Equity | 476 | 415 | 360 | 238 | 314 |
Total Common Shares Outstanding |