1206 — Technovator International Balance Sheet
0.000.00%
Last trade - 00:00
- HK$219.01m
- HK$157.85m
- CNY1.84bn
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 | |||||
Cash and Short Term Investments | 658 | 588 | 412 | 354 | 363 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,117 | 1,939 | 2,145 | 2,479 | 2,724 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,808 | 3,672 | 3,655 | 4,149 | 4,487 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 257 | 222 | 135 | 129 | 81.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,928 | 4,880 | 4,800 | 5,290 | 5,548 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,117 | 1,945 | 1,825 | 2,258 | 2,610 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,175 | 2,002 | 1,878 | 2,309 | 2,668 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,753 | 2,877 | 2,922 | 2,980 | 2,880 |
Total Liabilities & Shareholders' Equity | 4,928 | 4,880 | 4,800 | 5,290 | 5,548 |
Total Common Shares Outstanding |