408 — Yip's Chemical Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$881.15m
- HK$1.46bn
- HK$3.22bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,065 | 565 | 783 | 1,088 | 854 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,190 | 3,967 | 5,306 | 3,464 | 1,404 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,205 | 5,702 | 7,395 | 4,973 | 2,654 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,974 | 2,067 | 2,501 | 1,181 | 1,070 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,753 | 8,439 | 10,420 | 8,012 | 6,419 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,959 | 3,197 | 4,654 | 3,145 | 1,967 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,811 | 5,033 | 6,618 | 3,605 | 2,493 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,941 | 3,406 | 3,802 | 4,407 | 3,926 |
Total Liabilities & Shareholders' Equity | 7,753 | 8,439 | 10,420 | 8,012 | 6,419 |
Total Common Shares Outstanding |