1417 — Riverine China Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$127.58m
- HK$521.63m
- CNY919.68m
- 15
- 67
- 12
- 17
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 149 | 157 | 178 | 172 | 140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 153 | 215 | 297 | 272 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 311 | 378 | 493 | 582 | 512 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.37 | 42.3 | 43.9 | 50.3 | 69.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 459 | 656 | 951 | 1,017 | 932 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 219 | 303 | 389 | 460 | 482 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 230 | 408 | 667 | 733 | 729 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 228 | 248 | 284 | 284 | 203 |
Total Liabilities & Shareholders' Equity | 459 | 656 | 951 | 1,017 | 932 |
Total Common Shares Outstanding |