9 — Keyne Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- HK$46.39m
- HK$1.88bn
- HK$17.19m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 226 | 2.68 | 9.69 | 12.4 | 1.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 7.17 | 8.1 | 14 | 23.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,300 | 1,600 | 2,215 | 2,921 | 2,718 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 374 | 417 | 403 | 368 | 249 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,638 | 2,806 | 3,129 | 3,743 | 3,338 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 990 | 1,324 | 2,842 | 3,937 | 4,047 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,633 | 2,108 | 3,002 | 4,116 | 4,227 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,005 | 698 | 127 | -373 | -889 |
Total Liabilities & Shareholders' Equity | 2,638 | 2,806 | 3,129 | 3,743 | 3,338 |
Total Common Shares Outstanding |