8187 — Jimu Balance Sheet
0.000.00%
Last trade - 00:00
- HK$136.52m
- HK$153.10m
- HK$31.40m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 42.2 | 33.6 | 26.8 | 3.48 | 2.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.5 | 19 | 4.55 | 4.88 | 6.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 109 | 54.6 | 33.3 | 21 | 26.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.73 | 3.42 | 0.306 | 0.423 | 2.56 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 114 | 58.5 | 33.8 | 21.6 | 29.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59.9 | 43.6 | 15.4 | 27.2 | 15.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.1 | 55.6 | 25.2 | 27.9 | 28.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 40.5 | 2.85 | 8.57 | -6.24 | 1.24 |
Total Liabilities & Shareholders' Equity | 114 | 58.5 | 33.8 | 21.6 | 29.6 |
Total Common Shares Outstanding |