9909 — Powerlong Commercial Management Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.70bn
- -HK$1.11bn
- CNY2.55bn
- 99
- 98
- 50
- 98
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 553 | 2,616 | 3,449 | 3,992 | 3,453 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 390 | 163 | 219 | 224 | 761 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,458 | 2,824 | 3,719 | 4,262 | 4,284 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 173 | 6.93 | 9.82 | 16.2 | 13 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,178 | 3,091 | 4,520 | 5,072 | 5,213 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,597 | 1,313 | 1,689 | 1,885 | 1,574 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,948 | 1,504 | 2,367 | 2,617 | 2,485 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Total Equity | 230 | 1,587 | 2,153 | 2,456 | 2,728 |
Total Liabilities & Shareholders' Equity | 2,178 | 3,091 | 4,520 | 5,072 | 5,213 |
Total Common Shares Outstanding |