2130 — CN Logistics International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.04bn
- HK$1.31bn
- HK$2.10bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103 | 255 | 295 | 306 | 282 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 592 | 496 | 687 | 642 | 613 |
Total Other Current Assets | |||||
Total Current Assets | 698 | 753 | 988 | 953 | 898 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 235 | 260 | 241 | 257 | 254 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 961 | 1,045 | 1,271 | 1,464 | 1,415 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 475 | 483 | 726 | 961 | 901 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 688 | 692 | 868 | 1,112 | 1,052 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 273 | 353 | 403 | 352 | 363 |
Total Liabilities & Shareholders' Equity | 961 | 1,045 | 1,271 | 1,464 | 1,415 |
Total Common Shares Outstanding |