1526 — Rici Healthcare Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.73bn
- HK$3.30bn
- CNY2.99bn
- 54
- 89
- 91
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 330 | 562 | 771 | 720 | 811 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 324 | 322 | 401 | 440 | 567 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,053 | 1,208 | 1,442 | 1,356 | 1,439 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,715 | 2,600 | 2,774 | 2,664 | 2,741 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,071 | 4,211 | 4,536 | 4,567 | 4,638 |
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 | 1,710 | 1,945 | 2,030 | 2,154 | 2,165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,426 | 3,705 | 3,859 | 3,613 | 3,511 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 644 | 506 | 678 | 954 | 1,127 |
Total Liabilities & Shareholders' Equity | 4,071 | 4,211 | 4,536 | 4,567 | 4,638 |
Total Common Shares Outstanding |