8519 — XinXiang Era Co Balance Sheet
0.000.00%
- HK$39.87m
- HK$31.24m
- HK$206.49m
Annual balance sheet for XinXiang Era Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.9 | 11.1 | 10.4 | 9.16 | 9.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.8 | 11.2 | 13.6 | 12.4 | 14.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.9 | 28.6 | 30 | 27.1 | 26.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.2 | 44 | 33.5 | 15.1 | 5.45 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 136 | 98.6 | 87.7 | 54.3 | 33.3 |
| 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 | 77.3 | 79.4 | 71.6 | 56.1 | 35.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 114 | 95.9 | 86.9 | 56 | 32.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 22 | 2.7 | 0.775 | -1.73 | 0.811 |
| Total Liabilities & Shareholders' Equity | 136 | 98.6 | 87.7 | 54.3 | 33.3 |
| Total Common Shares Outstanding |