8349 — Yunhong Guixin group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$312.00m
- HK$312.20m
- CNY47.55m
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 | 19.5 | 16.5 | 8.22 | 13.7 | 7.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.4 | 48.3 | 48.2 | 52 | 43.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.1 | 81.3 | 73.5 | 75.4 | 57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.7 | 15.2 | 6.31 | 33.5 | 33.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 81.6 | 97.6 | 111 | 112 | 93.8 |
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 | 24.4 | 33.7 | 31.9 | 28.7 | 24.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 28.4 | 38.6 | 42.3 | 40.9 | 31.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 53.1 | 59.1 | 68.2 | 70.9 | 62 |
Total Liabilities & Shareholders' Equity | 81.6 | 97.6 | 111 | 112 | 93.8 |
Total Common Shares Outstanding |