1205 — CITIC Resources Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.67bn
- HK$2.97bn
- HK$3.83bn
- 60
- 97
- 12
- 60
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,635 | 2,314 | 1,926 | 2,130 | 1,484 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 375 | 413 | 705 | 297 | 240 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,975 | 3,392 | 3,250 | 3,196 | 2,336 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,370 | 3,835 | 4,147 | 3,894 | 4,341 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,668 | 12,275 | 12,704 | 12,440 | 11,624 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,075 | 1,190 | 1,425 | 1,204 | 1,358 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,415 | 6,468 | 5,759 | 4,694 | 3,863 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,253 | 5,808 | 6,944 | 7,745 | 7,762 |
Total Liabilities & Shareholders' Equity | 12,668 | 12,275 | 12,704 | 12,440 | 11,624 |
Total Common Shares Outstanding |