1086 — Goodbaby International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.10bn
- HK$2.59bn
- HK$7.93bn
- 42
- 98
- 99
- 96
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 | 1,055 | 1,700 | 1,105 | 950 | 1,587 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,087 | 1,141 | 1,254 | 1,000 | 1,182 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,568 | 5,411 | 5,454 | 4,456 | 5,451 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,356 | 1,290 | 1,368 | 1,317 | 1,165 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,877 | 11,869 | 13,172 | 11,715 | 11,373 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,176 | 4,538 | 4,007 | 3,388 | 5,184 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,839 | 6,119 | 7,111 | 6,198 | 5,771 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,037 | 5,749 | 6,061 | 5,517 | 5,602 |
Total Liabilities & Shareholders' Equity | 10,877 | 11,869 | 13,172 | 11,715 | 11,373 |
Total Common Shares Outstanding |