9699 — Hangzhou Sf Intra-City Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$9.45bn
- HK$6.86bn
- CNY12.39bn
- 74
- 22
- 83
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71.3 | 263 | 2,868 | 2,062 | 2,418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 616 | 810 | 942 | 1,337 | 1,343 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 692 | 1,087 | 3,833 | 3,425 | 3,781 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.1 | 47.3 | 54.5 | 54.9 | 35.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 939 | 1,414 | 4,209 | 4,103 | 4,200 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,037 | 1,022 | 879 | 1,069 | 1,207 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1,055 | 1,048 | 899 | 1,086 | 1,219 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Total Equity | -116 | 365 | 3,309 | 3,017 | 2,981 |
Total Liabilities & Shareholders' Equity | 939 | 1,414 | 4,209 | 4,103 | 4,200 |
Total Common Shares Outstanding |