1917 — Doumob Balance Sheet
0.000.00%
Last trade - 00:00
- HK$154.10m
- HK$113.71m
- CNY51.28m
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 133 | 166 | 122 | 59 | 41.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 144 | 81.4 | 48.9 | 30.3 | 12.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 288 | 261 | 188 | 104 | 66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.5 | 0.612 | 5.7 | 0.264 | 0.249 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 313 | 328 | 266 | 150 | 76 |
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 | 27.8 | 42.1 | 31.2 | 11.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 73.8 | 29 | 44.7 | 31.2 | 11.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 239 | 299 | 221 | 119 | 64.6 |
Total Liabilities & Shareholders' Equity | 313 | 328 | 266 | 150 | 76 |
Total Common Shares Outstanding |