917 — Qunabox Balance Sheet
0.000.00%
Consumer CyclicalsLarge Cap
- HK$1.02tn
- HK$1.05tn
- CNY17.46bn
Annual balance sheet for Qunabox, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 192 | 87.3 | 299 | 1,165 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 244 | 463 | 494 | 510 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 512 | 638 | 898 | 1,904 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 239 | 177 | 120 | 139 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 756 | 824 | 1,067 | 2,106 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 245 | 70.4 | 167 | 539 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Liabilities | 1,217 | 1,397 | 1,455 | 570 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Total Equity | -461 | -574 | -388 | 1,536 |
Total Liabilities & Shareholders' Equity | 756 | 824 | 1,067 | 2,106 |
Total Common Shares Outstanding |