1986 — Tsaker New Energy Tech Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$796.54m
- HK$987.91m
- CNY2.07bn
- 35
- 88
- 25
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 105 | 103 | 209 | 194 | 300 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 473 | 366 | 441 | 714 | 811 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 856 | 648 | 912 | 1,188 | 1,468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,605 | 1,571 | 1,542 | 1,852 | 1,815 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,581 | 2,343 | 2,568 | 3,195 | 3,454 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 746 | 598 | 637 | 1,034 | 1,140 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 815 | 664 | 693 | 1,158 | 1,558 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,766 | 1,679 | 1,875 | 2,037 | 1,895 |
Total Liabilities & Shareholders' Equity | 2,581 | 2,343 | 2,568 | 3,195 | 3,454 |
Total Common Shares Outstanding |