884 — CIFI Holdings (Group) Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.97bn
- HK$149.91bn
- CNY47.44bn
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44,033 | 59,110 | 51,427 | 46,894 | 20,129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,619 | 78,714 | 111,319 | 105,175 | 93,828 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 207,351 | 281,833 | 316,859 | 351,527 | 307,620 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 315 | 353 | 738 | 776 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 241,061 | 324,855 | 379,299 | 432,750 | 386,133 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 123,344 | 170,867 | 206,871 | 223,740 | 258,658 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 211,574 | 290,772 | 339,711 | 388,835 | 354,794 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,488 | 34,083 | 39,589 | 43,915 | 31,339 |
Total Liabilities & Shareholders' Equity | 241,061 | 324,855 | 379,299 | 432,750 | 386,133 |
Total Common Shares Outstanding |