1679 — Risecomm group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$126.59m
- HK$291.65m
- CNY94.87m
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 145 | 122 | 91.7 | 86.7 | 35.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118 | 95.5 | 129 | 98.4 | 91.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 326 | 282 | 263 | 233 | 153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.5 | 38.5 | 30.6 | 25.3 | 25.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 619 | 518 | 472 | 341 | 250 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 357 | 236 | 249 | 170 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 393 | 404 | 278 | 266 | 279 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 225 | 114 | 194 | 74.9 | -28.9 |
Total Liabilities & Shareholders' Equity | 619 | 518 | 472 | 341 | 250 |
Total Common Shares Outstanding |