629 — Yue Da International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$151.92m
- HK$293.54m
- CNY88.49m
- 26
- 82
- 37
- 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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 206 | 21.1 | 24.5 | 26.3 | 41.1 |
Net Total Receivables | 546 | 471 | 481 | 641 | 586 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 752 | 709 | 505 | 667 | 627 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.991 | 0.111 | 1.47 | 0.773 | 3.42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 754 | 771 | 708 | 905 | 734 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.9 | 385 | 303 | 396 | 246 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 385 | 391 | 313 | 480 | 303 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 369 | 380 | 395 | 425 | 432 |
Total Liabilities & Shareholders' Equity | 754 | 771 | 708 | 905 | 734 |
Total Common Shares Outstanding |