1188 — Hybrid Kinetic Balance Sheet
0.000.00%
Last trade - 00:00
- HK$325.65m
- HK$438.46m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Short Term Investments | 45.8 | 8.86 | 35.4 | 16.4 | 7.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.8 | 137 | 136 | 128 | -316 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 613 | 493 | 519 | 491 | 29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58.1 | 35.7 | 8.97 | 1.59 | 0.423 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,300 | 712 | 711 | 675 | 29.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.2 | 134 | 202 | 207 | 208 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 90.8 | 174 | 205 | 211 | 210 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,209 | 538 | 506 | 463 | -181 |
Total Liabilities & Shareholders' Equity | 1,300 | 712 | 711 | 675 | 29.4 |
Total Common Shares Outstanding |