524 — Great Wall Terroir Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$41.35m
- HK$58.15m
- HK$89.08m
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 | 8.24 | 34.1 | 30.8 | 27 | 6.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 11 | 5.36 | 4.29 | 10.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.8 | 106 | 39.9 | 33.8 | 21.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.202 | 0.154 | 0.065 | 0.093 | 0.081 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 80.5 | 109 | 95.4 | 87.6 | 73.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78.6 | 86.5 | 28.3 | 22.7 | 40.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 75.5 | 84 | 25.5 | 24.7 | 46 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5.01 | 24.7 | 69.9 | 62.9 | 27.6 |
Total Liabilities & Shareholders' Equity | 80.5 | 109 | 95.4 | 87.6 | 73.6 |
Total Common Shares Outstanding |