1823 — Huayu Expressway Balance Sheet
0.000.00%
Last trade - 00:00
- HK$177.42m
- HK$447.97m
- CNY407.10m
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 210 | 208 | 272 | 217 | 328 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.7 | 59.1 | 29.8 | 30.1 | 112 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 326 | 367 | 528 | 1,707 | 720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17 | 16.3 | 29.6 | 7.09 | 211 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,576 | 1,785 | 1,908 | 1,956 | 1,249 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 185 | 222 | 227 | 1,153 | 125 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,211 | 1,269 | 1,436 | 1,438 | 445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 365 | 515 | 472 | 518 | 804 |
Total Liabilities & Shareholders' Equity | 1,576 | 1,785 | 1,908 | 1,956 | 1,249 |
Total Common Shares Outstanding |