1587 — Shineroad International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$272.00m
- HK$153.76m
- CNY683.59m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 178 | 223 | 135 | 182 | 158 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.5 | 89 | 168 | 89 | 89.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 374 | 412 | 429 | 410 | 333 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.56 | 9.21 | 6.95 | 37 | 122 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 380 | 422 | 534 | 553 | 594 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74.9 | 78.5 | 116 | 97.4 | 103 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 76.4 | 84.3 | 120 | 101 | 131 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 304 | 337 | 414 | 451 | 463 |
Total Liabilities & Shareholders' Equity | 380 | 422 | 534 | 553 | 594 |
Total Common Shares Outstanding |