8267 — Linekong Interactive Co Balance Sheet
0.000.00%
- HK$104.87m
- HK$8.72m
- CNY146.05m
Annual balance sheet for Linekong Interactive Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 176 | 196 | 148 | 106 | 89.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69.4 | 14.4 | 13.2 | 71.6 | 24.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 379 | 284 | 182 | 194 | 137 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.91 | 5.86 | 5.32 | 1.18 | 6.61 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 572 | 449 | 365 | 321 | 316 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 174 | 142 | 97.3 | 70.7 | 79.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 188 | 145 | 102 | 73.3 | 80.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 384 | 303 | 262 | 247 | 235 |
Total Liabilities & Shareholders' Equity | 572 | 449 | 365 | 321 | 316 |
Total Common Shares Outstanding |