544 — Daido Balance Sheet
0.000.00%
Last trade - 00:00
- HK$40.04m
- HK$162.04m
- HK$273.31m
- 35
- 95
- 24
- 51
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.9 | 118 | 69.8 | 59.9 | 60.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 109 | 61.4 | 64.5 | 63.1 | 53.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 172 | 186 | 141 | 133 | 119 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.88 | 275 | 203 | 142 | 83.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 395 | 585 | 459 | 325 | 265 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 157 | 170 | 107 | 141 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 214 | 472 | 371 | 314 | 250 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 182 | 114 | 87.8 | 10.6 | 15.5 |
Total Liabilities & Shareholders' Equity | 395 | 585 | 459 | 325 | 265 |
Total Common Shares Outstanding |