1745 — Lvji Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$826.73m
- HK$697.08m
- CNY585.40m
- 25
- 88
- 34
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 77.3 | 516 | 395 | 320 | 125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.5 | 30.2 | 49.7 | 57.1 | 57 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 158 | 587 | 492 | 404 | 207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.96 | 8.75 | 5.04 | 8.04 | 5.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 727 | 1,199 | 665 | 784 | 1,038 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.3 | 54.6 | 80.2 | 76.9 | 120 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.1 | 58.6 | 81.8 | 82.3 | 123 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 665 | 1,140 | 583 | 702 | 915 |
Total Liabilities & Shareholders' Equity | 727 | 1,199 | 665 | 784 | 1,038 |
Total Common Shares Outstanding |