6100 — Tongdao Liepin Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.55bn
- -HK$115.34m
- CNY2.28bn
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 | 2,696 | 2,732 | 1,434 | 2,900 | 1,954 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 188 | 181 | 214 | 253 | 149 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,919 | 2,985 | 1,728 | 3,219 | 2,961 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139 | 149 | 206 | 233 | 155 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,187 | 4,450 | 4,886 | 4,924 | 4,529 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,020 | 1,301 | 1,584 | 1,454 | 1,294 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,218 | 1,576 | 1,903 | 1,850 | 1,636 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,969 | 2,875 | 2,983 | 3,074 | 2,893 |
Total Liabilities & Shareholders' Equity | 4,187 | 4,450 | 4,886 | 4,924 | 4,529 |
Total Common Shares Outstanding |