1679 — Risecomm group Balance Sheet
0.000.00%
- HK$41.43m
- HK$292.84m
- CNY122.30m
- 14
- 47
- 54
- 29
Annual balance sheet for Risecomm group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 122 | 91.7 | 86.7 | 35.9 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.5 | 129 | 98.4 | 70.8 | 53.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 282 | 263 | 233 | 153 | 108 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.5 | 30.6 | 25.3 | 25.4 | 14.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 518 | 472 | 341 | 250 | 237 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 357 | 236 | 249 | 170 | 289 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 404 | 278 | 266 | 279 | 342 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 114 | 194 | 74.9 | -28.9 | -106 |
| Total Liabilities & Shareholders' Equity | 518 | 472 | 341 | 250 | 237 |
| Total Common Shares Outstanding |