1087 — InvesTech Holdings Balance Sheet
0.000.00%
- HK$67.96m
- HK$264.36m
- CNY561.01m
- 14
- 76
- 13
- 23
Annual balance sheet for InvesTech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63.9 | 90.2 | 70.3 | 74.2 | 84.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 241 | 216 | 211 | 318 | 304 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 399 | 366 | 378 | 496 | 465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.73 | 4.01 | 19.8 | 14.7 | 14.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,110 | 720 | 655 | 746 | 746 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 301 | 280 | 277 | 383 | 467 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 382 | 349 | 333 | 437 | 480 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 728 | 371 | 323 | 309 | 267 |
Total Liabilities & Shareholders' Equity | 1,110 | 720 | 655 | 746 | 746 |
Total Common Shares Outstanding |