8203 — Kaisun Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$230.45m
- HK$293.88m
- HK$266.69m
2018 December 31st | R2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 155 | 80 | 60.6 | 27.5 | 22.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 152 | 37.6 | 40.8 | 43.9 | 96.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 432 | 141 | 114 | 113 | 184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.3 | 40.2 | 28.1 | 103 | 50.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 666 | 341 | 354 | 368 | 532 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128 | 139 | 206 | 295 | 380 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 212 | 216 | 279 | 357 | 549 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 454 | 125 | 75.2 | 11.8 | -17 |
Total Liabilities & Shareholders' Equity | 666 | 341 | 354 | 368 | 532 |
Total Common Shares Outstanding |