1399 — Veson Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$244.16m
- HK$1.64bn
- CNY6.36bn
- 20
- 94
- 23
- 40
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 183 | 406 | 211 | 227 | 201 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,459 | 2,494 | 2,080 | 2,598 | 2,108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,488 | 4,547 | 3,655 | 4,538 | 4,043 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 217 | 403 | 760 | 845 | 798 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,932 | 5,183 | 4,644 | 5,579 | 5,042 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,892 | 4,097 | 3,377 | 4,182 | 3,649 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 3,921 | 4,124 | 3,630 | 4,521 | 3,971 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,011 | 1,059 | 1,014 | 1,058 | 1,070 |
Total Liabilities & Shareholders' Equity | 4,932 | 5,183 | 4,644 | 5,579 | 5,042 |
Total Common Shares Outstanding |