2167 — TI Cloud Balance Sheet
0.000.00%
Last trade - 00:00
- HK$400.20m
- HK$37.00m
- CNY446.85m
- 82
- 38
- 20
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 174 | 184 | 184 | 383 | 348 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.7 | 74.8 | 65.8 | 91.6 | 94.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 232 | 267 | 287 | 499 | 477 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.2 | 15.8 | 11.4 | 13.4 | 14 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 260 | 294 | 302 | 569 | 607 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.9 | 59.2 | 77.5 | 94.1 | 131 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 72.3 | 65.5 | 80.2 | 97.5 | 136 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 187 | 228 | 221 | 472 | 470 |
Total Liabilities & Shareholders' Equity | 260 | 294 | 302 | 569 | 607 |
Total Common Shares Outstanding |