385 — Chinney Alliance Balance Sheet
0.000.00%
Last trade - 00:00
- HK$226.06m
- HK$115.71m
- HK$5.98bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 648 | 425 | 649 | 761 | 1,071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,015 | 2,275 | 2,518 | 2,347 | 2,716 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,008 | 3,042 | 3,602 | 3,552 | 4,296 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 881 | 1,189 | 1,261 | 1,106 | 1,112 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,955 | 4,280 | 4,935 | 4,836 | 5,573 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,747 | 1,916 | 2,474 | 2,444 | 3,147 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,026 | 2,278 | 2,815 | 2,751 | 3,467 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,928 | 2,002 | 2,121 | 2,085 | 2,106 |
Total Liabilities & Shareholders' Equity | 3,955 | 4,280 | 4,935 | 4,836 | 5,573 |
Total Common Shares Outstanding |