1529 — Yues International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$202.79m
- HK$208.34m
- CNY133.88m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71.4 | 75 | 108 | 55.5 | 78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65 | 70.5 | 47.9 | 43.5 | 108 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 140 | 155 | 167 | 118 | 203 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 91.8 | 69.9 | 11.4 | 11 | 60.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 236 | 228 | 185 | 179 | 283 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.8 | 56.8 | 47.1 | 31 | 103 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 109 | 93.8 | 53.9 | 35.2 | 144 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 126 | 134 | 131 | 144 | 138 |
Total Liabilities & Shareholders' Equity | 236 | 228 | 185 | 179 | 283 |
Total Common Shares Outstanding |