831 — Convenience Retail Asia Balance Sheet
0.000.00%
Last trade - 00:00
- HK$505.32m
- HK$588.44m
- HK$1.46bn
- 94
- 96
- 10
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 643 | 373 | 290 | 256 | 221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163 | 54.5 | 77.8 | 83 | 85 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,087 | 501 | 431 | 397 | 363 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 951 | 348 | 402 | 443 | 448 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,648 | 1,344 | 1,321 | 1,324 | 1,286 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,590 | 657 | 546 | 519 | 476 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,922 | 765 | 676 | 668 | 626 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 726 | 579 | 644 | 656 | 660 |
Total Liabilities & Shareholders' Equity | 2,648 | 1,344 | 1,321 | 1,324 | 1,286 |
Total Common Shares Outstanding |