6969 — Smoore International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$43.39bn
- HK$26.72bn
- CNY11.17bn
- 92
- 36
- 33
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 731 | 9,558 | 14,669 | 15,195 | 16,168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 850 | 2,401 | 2,628 | 2,915 | 2,617 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,170 | 12,441 | 17,986 | 19,199 | 19,571 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,035 | 1,199 | 3,262 | 4,498 | 4,773 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,302 | 14,774 | 22,871 | 24,359 | 25,508 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,049 | 2,108 | 3,394 | 3,589 | 3,566 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,567 | 2,374 | 3,625 | 3,982 | 4,099 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 735 | 12,400 | 19,246 | 20,377 | 21,410 |
Total Liabilities & Shareholders' Equity | 3,302 | 14,774 | 22,871 | 24,359 | 25,508 |
Total Common Shares Outstanding |