827 — Ko Yo Chemical (Group) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$277.29m
- HK$3.81bn
- CNY2.90bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.1 | 14.5 | 413 | 224 | 62.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.5 | 24.3 | 469 | 80.1 | 79.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 221 | 277 | 1,057 | 1,035 | 1,421 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,312 | 2,131 | 1,962 | 3,507 | 3,629 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,983 | 2,847 | 4,038 | 5,846 | 6,266 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,023 | 2,462 | 2,360 | 3,353 | 4,281 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,751 | 2,830 | 3,216 | 4,786 | 5,358 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 232 | 17 | 822 | 1,059 | 908 |
Total Liabilities & Shareholders' Equity | 2,983 | 2,847 | 4,038 | 5,846 | 6,266 |
Total Common Shares Outstanding |