825 — New World Department Store China Balance Sheet
0.000.00%
Last trade - 00:00
- HK$408.05m
- HK$4.10bn
- HK$1.48bn
- 28
- 92
- 23
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,865 | 1,514 | 1,569 | 1,079 | 832 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.5 | 84 | 105 | 105 | 98.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,767 | 1,950 | 2,016 | 1,470 | 1,152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 888 | 4,650 | 4,889 | 3,805 | 3,091 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,798 | 13,119 | 14,178 | 12,513 | 10,791 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,645 | 4,298 | 4,384 | 4,286 | 4,019 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,955 | 8,910 | 9,709 | 8,510 | 7,416 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,843 | 4,209 | 4,468 | 4,003 | 3,375 |
Total Liabilities & Shareholders' Equity | 11,798 | 13,119 | 14,178 | 12,513 | 10,791 |
Total Common Shares Outstanding |