2495 — Voicecomm Technology Co Balance Sheet
0.000.00%
- HK$2.92bn
- HK$3.28bn
- CNY941.41m
- 37
- 34
- 10
- 13
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 | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 10.6 | 20.4 | 46.9 | 314 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 243 | 340 | 599 | 927 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 461 | 595 | 891 | 1,530 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 12.7 | 75.2 | 111 | 131 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 614 | 895 | 1,380 | 2,395 |
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 | 781 |
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 | 823 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 107 | 19.9 | -11.7 | 1,572 |
Total Liabilities & Shareholders' Equity | 614 | 895 | 1,380 | 2,395 |
Total Common Shares Outstanding |