3799 — Dali Foods Co Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesBalancedLarge Cap
- HK$51.08bn
- HK$39.02bn
- CNY19.96bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,079 | 11,092 | 13,825 | 17,146 | 16,670 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 896 | 1,055 | 1,136 | 1,741 | 2,072 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,433 | 13,801 | 16,532 | 20,762 | 20,286 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,911 | 5,750 | 5,802 | 6,013 | 6,242 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,245 | 19,948 | 22,711 | 27,405 | 27,003 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,461 | 3,177 | 4,787 | 7,715 | 7,875 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,831 | 3,671 | 5,245 | 8,169 | 8,309 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,415 | 16,277 | 17,465 | 19,236 | 18,694 |
Total Liabilities & Shareholders' Equity | 18,245 | 19,948 | 22,711 | 27,405 | 27,003 |
Total Common Shares Outstanding |