28 — Tian An China Investments Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$5.85bn
- HK$7.44bn
- HK$2.78bn
- 54
- 81
- 33
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,032 | 5,205 | 4,452 | 5,385 | 8,270 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,805 | 3,112 | 3,463 | 2,227 | 1,858 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,623 | 15,600 | 15,747 | 17,838 | 18,430 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,260 | 2,602 | 2,406 | 2,081 | 4,071 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,050 | 42,621 | 47,192 | 49,248 | 53,458 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,709 | 8,248 | 10,965 | 13,935 | 15,647 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,799 | 16,961 | 19,597 | 22,366 | 26,241 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,251 | 25,659 | 27,595 | 26,882 | 27,218 |
Total Liabilities & Shareholders' Equity | 41,050 | 42,621 | 47,192 | 49,248 | 53,458 |
Total Common Shares Outstanding |