1777 — Fantasia Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$277.08m
- HK$72.68bn
- CNY15.84bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21,829 | 24,923 | 973 | 1,164 | 1,265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,670 | 15,094 | 14,970 | 16,785 | 15,598 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69,720 | 76,224 | 79,236 | 71,138 | 59,724 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,221 | 1,914 | 1,707 | 1,531 | 1,359 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 95,600 | 105,550 | 105,109 | 95,031 | 77,720 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,378 | 50,985 | 82,652 | 84,617 | 66,412 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 81,864 | 91,021 | 98,774 | 93,975 | 83,154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,736 | 14,529 | 6,335 | 1,056 | -5,434 |
Total Liabilities & Shareholders' Equity | 95,600 | 105,550 | 105,109 | 95,031 | 77,720 |
Total Common Shares Outstanding |