1301 — D&G Technology Holding Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$453.98m
- HK$196.57m
- CNY345.39m
- 41
- 45
- 30
- 28
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 and Equivalents | |||||
Cash and Short Term Investments | 64.4 | 94.9 | 189 | 200 | 200 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 252 | 249 | 211 | 215 | 125 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 691 | 684 | 702 | 718 | 652 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 189 | 165 | 127 | 111 | 109 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 962 | 932 | 923 | 920 | 858 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 265 | 260 | 269 | 246 | 227 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 265 | 265 | 276 | 252 | 232 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 697 | 667 | 647 | 667 | 626 |
Total Liabilities & Shareholders' Equity | 962 | 932 | 923 | 920 | 858 |
Total Common Shares Outstanding |