620 — DTXS Silk Road Investment Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$153.53m
- HK$1.73bn
- HK$1.13bn
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 350 | 193 | 29.1 | 103 | 23.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 516 | 628 | 1,203 | 1,514 | 810 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 948 | 2,051 | 3,222 | 3,180 | 3,328 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 122 | 133 | 133 | 120 | 66.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,394 | 2,465 | 3,643 | 3,561 | 3,479 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.7 | 1,203 | 1,007 | 1,366 | 2,493 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 129 | 1,306 | 2,496 | 2,354 | 2,592 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,265 | 1,158 | 1,148 | 1,207 | 887 |
Total Liabilities & Shareholders' Equity | 1,394 | 2,465 | 3,643 | 3,561 | 3,479 |
Total Common Shares Outstanding |