8331 — PB Balance Sheet
0.000.00%
Last trade - 00:00
- HK$23.23m
- -HK$19.87m
- CNY92.30m
- 33
- 81
- 31
- 45
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30 | 39.2 | 31.5 | 50.6 | 32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.9 | 14 | 38.3 | 49.5 | 55.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.2 | 76.8 | 94.2 | 127 | 121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.3 | 18.2 | 19.4 | 17.2 | 17.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 96.4 | 110 | 129 | 163 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.4 | 21.3 | 26.1 | 29.1 | 25.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.6 | 29.8 | 36 | 38.4 | 35.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 72.8 | 80.2 | 93.3 | 125 | 125 |
Total Liabilities & Shareholders' Equity | 96.4 | 110 | 129 | 163 | 160 |
Total Common Shares Outstanding |