813 — Shimao group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.01bn
- HK$307.06bn
- CNY59.46bn
- 14
- 60
- 50
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56,902 | 64,066 | 47,814 | 22,035 | 15,187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,466 | 46,024 | 78,010 | 94,877 | 86,999 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 353,926 | 455,558 | 489,883 | 485,201 | 427,732 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,141 | 25,181 | 25,901 | 25,448 | 24,121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 471,454 | 589,753 | 628,104 | 616,211 | 543,250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 257,350 | 320,096 | 381,432 | 445,528 | 419,866 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 400,534 | 496,610 | 565,195 | 577,992 | 526,993 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 70,920 | 93,143 | 62,909 | 38,219 | 16,257 |
Total Liabilities & Shareholders' Equity | 471,454 | 589,753 | 628,104 | 616,211 | 543,250 |
Total Common Shares Outstanding |