1947 — Meihao Medical Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$246.00m
- HK$129.47m
- CNY73.51m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 47.2 | 51 | 41.3 | 89.5 | 142 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.38 | 0.995 | 4.44 | 82.5 | 5.02 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.5 | 63.4 | 55.4 | 177 | 152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.7 | 31.2 | 71.3 | 64.4 | 61.7 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 99.1 | 98.4 | 134 | 253 | 232 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.1 | 67.1 | 47.8 | 41.2 | 38 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79.3 | 80.2 | 83.6 | 75.3 | 67.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.8 | 18.2 | 50.3 | 177 | 165 |
Total Liabilities & Shareholders' Equity | 99.1 | 98.4 | 134 | 253 | 232 |
Total Common Shares Outstanding |