2529 — Hollwin Urban Operation Service Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$483.20m
- HK$108.73m
- CNY683.51m
- 73
- 92
- 60
- 90
Annual balance sheet for Hollwin Urban Operation Service Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 130 | 124 | 210 | 355 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 257 | 355 | 346 | 286 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 394 | 494 | 596 | 837 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 23.6 | 16.1 | 19.4 | 20.2 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 457 | 539 | 650 | 897 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 313 | 354 | 392 | 518 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 314 | 354 | 394 | 522 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 142 | 186 | 256 | 375 |
| Total Liabilities & Shareholders' Equity | 457 | 539 | 650 | 897 |
| Total Common Shares Outstanding |