1068 — China Yurun Food Balance Sheet
0.000.00%
Last trade - 00:00
- HK$273.41m
- HK$770.73m
- HK$1.41bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 217 | 308 | 79.8 | 33.2 | 39.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,617 | 1,879 | 250 | 222 | 453 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,146 | 3,358 | 515 | 541 | 638 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,595 | 4,984 | 625 | 542 | 372 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,681 | 9,156 | 1,307 | 1,177 | 1,012 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,224 | 12,304 | 1,708 | 1,579 | 1,617 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 11,052 | 12,458 | 1,838 | 1,720 | 1,707 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1,370 | -3,302 | -531 | -543 | -695 |
Total Liabilities & Shareholders' Equity | 9,681 | 9,156 | 1,307 | 1,177 | 1,012 |
Total Common Shares Outstanding |