1980 — Tian Ge Interactive Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$592.60m
- -HK$285.27m
- CNY67.62m
- 36
- 47
- 80
- 57
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,886 | 1,934 | 1,672 | 1,081 | 949 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.5 | 122 | 85.4 | 52.4 | 3.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,984 | 2,373 | 1,778 | 1,245 | 1,054 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 173 | 169 | 130 | 94.8 | 57.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,503 | 3,546 | 3,527 | 2,905 | 2,560 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 519 | 592 | 434 | 507 | 285 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 748 | 748 | 464 | 533 | 307 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,755 | 2,798 | 3,063 | 2,372 | 2,253 |
Total Liabilities & Shareholders' Equity | 3,503 | 3,546 | 3,527 | 2,905 | 2,560 |
Total Common Shares Outstanding |