3636 — Poly Culture Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeSmall Cap
- HK$2.17bn
- HK$5.51bn
- CNY2.62bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 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 | 3,124 | 4,021 | 3,573 | 3,475 | 3,042 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 509 | 894 | 791 | 851 | 987 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,911 | 10,430 | 10,778 | 10,621 | 9,569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 820 | 1,585 | 1,355 | 1,224 | 1,009 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,446 | 13,592 | 13,858 | 13,296 | 11,941 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,310 | 6,813 | 7,916 | 7,462 | 6,799 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,128 | 9,346 | 10,020 | 10,039 | 8,963 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,318 | 4,246 | 3,838 | 3,257 | 2,977 |
Total Liabilities & Shareholders' Equity | 10,446 | 13,592 | 13,858 | 13,296 | 11,941 |
Total Common Shares Outstanding |