3700 — Inkeverse Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.55bn
- -HK$1.96bn
- CNY6.84bn
- 90
- 99
- 34
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,156 | 2,880 | 2,894 | 2,887 | 3,286 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 176 | 280 | 292 | 624 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,420 | 3,256 | 3,519 | 3,513 | 3,979 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 165 | 165 | 202 | 75.2 | 104 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,462 | 4,670 | 5,238 | 4,661 | 5,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 808 | 970 | 1,135 | 762 | 819 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 997 | 1,155 | 1,309 | 807 | 880 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,465 | 3,515 | 3,930 | 3,854 | 4,266 |
Total Liabilities & Shareholders' Equity | 4,462 | 4,670 | 5,238 | 4,661 | 5,146 |
Total Common Shares Outstanding |