1303 — Huili Resources Balance Sheet
0.000.00%
Last trade - 00:00
- HK$988.49m
- HK$873.73m
- CNY2.85bn
- 28
- 92
- 54
- 63
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 218 | 169 | 236 | 384 | 483 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.1 | 19.5 | 71.6 | 188 | 244 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 341 | 210 | 342 | 605 | 1,278 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62.6 | 69 | 67.7 | 149 | 193 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 494 | 469 | 559 | 868 | 1,578 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.8 | 31 | 138 | 260 | 742 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 66.3 | 58 | 165 | 296 | 790 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 428 | 411 | 394 | 573 | 788 |
Total Liabilities & Shareholders' Equity | 494 | 469 | 559 | 868 | 1,578 |
Total Common Shares Outstanding |