3686 — Clifford Modern Living Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$426.62m
- -HK$16.34m
- CNY345.04m
- 94
- 94
- 15
- 81
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 396 | 358 | 417 | 622 | 711 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98.9 | 107 | 123 | 73 | 41.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 508 | 487 | 565 | 718 | 765 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.7 | 49.4 | 69.6 | 48.7 | 36.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 566 | 694 | 764 | 843 | 873 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 152 | 144 | 144 | 121 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 168 | 190 | 201 | 205 | 172 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 398 | 504 | 563 | 639 | 701 |
Total Liabilities & Shareholders' Equity | 566 | 694 | 764 | 843 | 873 |
Total Common Shares Outstanding |