2516 — FAR International Holdings Co Balance Sheet
0.000.00%
- HK$764.40m
- HK$879.14m
- CNY2.98bn
- 47
- 88
- 23
- 55
Annual balance sheet for FAR International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 176 | 303 | 240 | 414 | 759 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 128 | 129 | 107 | 493 | 663 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 345 | 492 | 427 | 1,017 | 1,532 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.6 | 33.1 | 38.4 | 40.8 | 32.5 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 529 | 675 | 614 | 1,207 | 1,722 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 113 | 97.9 | 548 | 996 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 153 | 124 | 106 | 555 | 1,000 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 377 | 550 | 509 | 652 | 723 |
Total Liabilities & Shareholders' Equity | 529 | 675 | 614 | 1,207 | 1,722 |
Total Common Shares Outstanding |