8502 — Ocean Line Port Development Balance Sheet
0.000.00%
Last trade - 00:00
- HK$244.00m
- HK$87.20m
- CNY173.58m
- 87
- 95
- 43
- 92
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 94.6 | 125 | 231 | 290 | 306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.2 | 6.7 | 4.43 | 5.16 | 4.56 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 123 | 145 | 242 | 301 | 319 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 440 | 426 | 426 | 417 | 400 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 616 | 650 | 748 | 813 | 832 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135 | 134 | 153 | 151 | 149 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 308 | 298 | 339 | 341 | 346 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 308 | 352 | 409 | 472 | 487 |
Total Liabilities & Shareholders' Equity | 616 | 650 | 748 | 813 | 832 |
Total Common Shares Outstanding |