851 — Sheng Yuan Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$202.85m
- HK$144.61m
- HK$7.59m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.9 | 34.7 | 69.4 | 95.9 | 62.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.81 | 21.8 | 31.7 | 20.1 | 30.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.1 | 69.1 | 131 | 199 | 138 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.5 | 8.29 | 5.28 | 2.29 | 4.36 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65.3 | 79.9 | 159 | 215 | 143 |
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 | 121 | 21 | 47.5 | 252 | 55.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 128 | 131 | 190 | 252 | 58.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -62.8 | -50.8 | -31.3 | -37.2 | 84.7 |
Total Liabilities & Shareholders' Equity | 65.3 | 79.9 | 159 | 215 | 143 |
Total Common Shares Outstanding |