2258 — Watts International Maritime Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$147.75m
- HK$93.13m
- CNY2.14bn
- 38
- 100
- 8
- 45
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 472 | 424 | 444 | 541 | 258 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,189 | 1,986 | 1,868 | 1,809 | 2,195 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,822 | 2,700 | 2,522 | 2,650 | 2,624 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 127 | 123 | 101 | 89.5 | 80.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,425 | 3,432 | 3,336 | 3,441 | 3,239 |
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 | 2,433 | 2,483 | 2,350 | 2,476 | 2,278 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,771 | 2,768 | 2,632 | 2,710 | 2,487 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 654 | 664 | 703 | 732 | 752 |
Total Liabilities & Shareholders' Equity | 3,425 | 3,432 | 3,336 | 3,441 | 3,239 |
Total Common Shares Outstanding |