2495 — Voicecomm Technology Co Balance Sheet
0.000.00%
- HK$6.36bn
- HK$7.01bn
- CNY813.02m
Annual balance sheet for Voicecomm Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 10.6 | 20.4 | 46.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 243 | 340 | 599 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 461 | 595 | 891 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 12.7 | 75.2 | 111 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 614 | 895 | 1,380 |
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 | 495 | 837 | 1,347 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 507 | 875 | 1,392 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Total Equity | 107 | 19.9 | -11.7 |
Total Liabilities & Shareholders' Equity | 614 | 895 | 1,380 |
Total Common Shares Outstanding |