- HK$154.89bn
- HK$252.99bn
- CNY94.01bn
- 73
- 73
- 80
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6,223 | 5,042 | 6,471 | 5,117 | 3,955 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,894 | 35,269 | 39,036 | 41,862 | 71,335 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,995 | 43,204 | 48,344 | 49,706 | 78,083 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 288,328 | 286,422 | 269,005 | 253,294 | 244,938 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 338,067 | 337,380 | 323,259 | 305,560 | 326,007 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128,364 | 106,635 | 76,182 | 65,158 | 63,934 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 155,508 | 151,135 | 133,905 | 111,969 | 128,313 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 182,559 | 186,245 | 189,354 | 193,591 | 197,694 |
Total Liabilities & Shareholders' Equity | 338,067 | 337,380 | 323,259 | 305,560 | 326,007 |
Total Common Shares Outstanding |