1967 — Confidence Intelligence Holdings Balance Sheet
0.000.00%
- HK$86.25m
- HK$5.32m
- CNY288.83m
- 50
- 93
- 30
- 63
Annual balance sheet for Confidence Intelligence Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 109 | 65 | 129 | 77.9 | 99.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.7 | 110 | 77.1 | 93.7 | 104 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 226 | 208 | 228 | 193 | 227 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 156 | 180 | 147 | 129 | 103 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 384 | 401 | 411 | 341 | 342 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.6 | 77.9 | 83.7 | 53.4 | 53.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 98.2 | 114 | 123 | 78.3 | 78.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 286 | 288 | 288 | 263 | 263 |
Total Liabilities & Shareholders' Equity | 384 | 401 | 411 | 341 | 342 |
Total Common Shares Outstanding |