1931 — IVD Medical Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.70bn
- HK$1.76bn
- CNY3.09bn
- 82
- 87
- 64
- 95
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 | |||||
Cash and Short Term Investments | 911 | 789 | 835 | 1,021 | 1,225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 393 | 436 | 555 | 568 | 532 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,143 | 2,104 | 2,532 | 2,475 | 2,982 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83.8 | 86.6 | 71.7 | 83.1 | 91.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,870 | 3,907 | 4,367 | 4,314 | 4,785 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 862 | 691 | 1,156 | 945 | 1,199 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,052 | 1,056 | 1,388 | 1,161 | 1,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,819 | 2,851 | 2,979 | 3,153 | 3,345 |
Total Liabilities & Shareholders' Equity | 3,870 | 3,907 | 4,367 | 4,314 | 4,785 |
Total Common Shares Outstanding |