1645 — Haina Intelligent Equipment International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$727.53m
- HK$896.14m
- CNY350.70m
- 28
- 24
- 37
- 15
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 35.7 | 230 | 143 | 120 | 65.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.7 | 88.2 | 93.9 | 104 | 103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 290 | 515 | 548 | 455 | 465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.6 | 35.7 | 35.1 | 88 | 199 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 337 | 557 | 628 | 552 | 678 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 202 | 258 | 270 | 206 | 361 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 237 | 285 | 288 | 213 | 375 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 99.5 | 273 | 340 | 339 | 303 |
Total Liabilities & Shareholders' Equity | 337 | 557 | 628 | 552 | 678 |
Total Common Shares Outstanding |