360 — New Focus Auto Tech Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.91bn
- HK$3.22bn
- CNY555.38m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64.7 | 64.6 | 39.8 | 276 | 139 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,154 | 744 | 683 | 643 | 105 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,572 | 1,013 | 898 | 1,553 | 709 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 235 | 203 | 93.6 | 97.6 | 563 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,937 | 1,291 | 1,043 | 1,693 | 1,480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,009 | 855 | 725 | 944 | 680 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,141 | 1,019 | 863 | 1,006 | 884 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 796 | 272 | 180 | 687 | 595 |
Total Liabilities & Shareholders' Equity | 1,937 | 1,291 | 1,043 | 1,693 | 1,480 |
Total Common Shares Outstanding |