1232 — Golden Wheel Tiandi Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$66.56m
- HK$4.95bn
- CNY2.39bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 985 | 889 | 347 | 193 | 209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 281 | 430 | 297 | 373 | 500 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,276 | 9,033 | 7,971 | 6,726 | 4,620 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 261 | 267 | 599 | 558 | 461 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,230 | 17,159 | 13,839 | 12,311 | 9,998 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,116 | 7,745 | 9,286 | 9,023 | 7,780 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,413 | 12,332 | 10,995 | 10,522 | 9,265 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,817 | 4,827 | 2,844 | 1,789 | 733 |
Total Liabilities & Shareholders' Equity | 16,230 | 17,159 | 13,839 | 12,311 | 9,998 |
Total Common Shares Outstanding |