3813 — Pou Sheng International (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$3.46bn
- HK$2.69bn
- CNY20.06bn
- 94
- 99
- 53
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 614 | 1,742 | 1,234 | 1,190 | 2,624 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,679 | 2,269 | 1,552 | 1,128 | 1,277 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,663 | 10,993 | 11,693 | 9,416 | 9,483 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,373 | 4,602 | 4,057 | 3,205 | 2,550 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,391 | 17,022 | 16,659 | 13,599 | 13,258 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,774 | 7,002 | 6,588 | 3,941 | 3,472 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 9,778 | 9,252 | 8,564 | 5,485 | 4,740 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,613 | 7,770 | 8,095 | 8,114 | 8,518 |
Total Liabilities & Shareholders' Equity | 17,391 | 17,022 | 16,659 | 13,599 | 13,258 |
Total Common Shares Outstanding |