206 — CMIC Ocean En Tech Holding Co Balance Sheet
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Last trade - 00:00EnergySpeculativeSmall CapValue Trap
- HK$723.29m
- HK$653.80m
- $113.04m
- 21
- 88
- 15
- 33
Annual balance sheet for CMIC Ocean En Tech Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.8 | 35 | 22.4 | 33.5 | 24.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58.5 | 70.6 | 84.1 | 84.5 | 178 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 228 | 259 | 157 | 153 | 240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.6 | 43 | 19 | 24.1 | 20.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 281 | 356 | 230 | 230 | 279 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 245 | 229 | 93.4 | 79.2 | 108 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 252 | 235 | 94.3 | 81.2 | 110 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28.7 | 121 | 136 | 149 | 169 |
| Total Liabilities & Shareholders' Equity | 281 | 356 | 230 | 230 | 279 |
| Total Common Shares Outstanding |