882 — Tianjin Development Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.85bn
- HK$654.09m
- HK$3.34bn
- 43
- 99
- 85
- 92
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,107 | 8,336 | 7,946 | 7,781 | 7,990 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,997 | 1,833 | 2,243 | 1,756 | 2,036 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,539 | 11,341 | 10,752 | 10,056 | 10,659 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,479 | 3,515 | 3,180 | 2,758 | 2,633 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,556 | 23,879 | 23,458 | 21,266 | 22,293 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,435 | 4,581 | 5,331 | 3,103 | 2,828 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 11,194 | 11,618 | 10,559 | 9,250 | 9,758 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,362 | 12,262 | 12,899 | 12,016 | 12,535 |
Total Liabilities & Shareholders' Equity | 22,556 | 23,879 | 23,458 | 21,266 | 22,293 |
Total Common Shares Outstanding |