2150 — Nayuki Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$4.94bn
- HK$3.97bn
- CNY5.16bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 81.3 | 502 | 4,099 | 3,366 | 2,665 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.6 | 658 | 177 | 285 | 183 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 295 | 1,330 | 4,671 | 3,970 | 3,062 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,621 | 1,827 | 2,115 | 2,297 | 3,028 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,051 | 3,314 | 7,328 | 6,940 | 7,540 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,226 | 2,728 | 1,330 | 1,203 | 1,351 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,197 | 3,739 | 2,384 | 2,168 | 2,715 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -146 | -424 | 4,944 | 4,772 | 4,825 |
Total Liabilities & Shareholders' Equity | 2,051 | 3,314 | 7,328 | 6,940 | 7,540 |
Total Common Shares Outstanding |