1847 — YCIH Green High-Performance Concrete Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$160.66m
- HK$661.25m
- CNY1.41bn
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 777 | 737 | 451 | 141 | 79.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,439 | 3,519 | 3,873 | 4,038 | 3,714 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,301 | 4,327 | 4,485 | 4,553 | 4,115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 195 | 199 | 200 | 202 | 258 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,542 | 4,600 | 4,762 | 4,831 | 4,456 |
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 | 2,292 | 3,177 | 3,382 | 3,438 | 3,075 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,374 | 3,287 | 3,501 | 3,542 | 3,216 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,168 | 1,314 | 1,261 | 1,289 | 1,240 |
Total Liabilities & Shareholders' Equity | 3,542 | 4,600 | 4,762 | 4,831 | 4,456 |
Total Common Shares Outstanding |