1471 — Zhongmiao Holdings Qingdao Co Balance Sheet
0.000.00%
- HK$1.93bn
- HK$1.43bn
- CNY205.83m
- 37
- 19
- 21
- 11
Annual balance sheet for Zhongmiao Holdings Qingdao Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 257 | 289 | 204 | 432 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 12 | 21.1 | 30.8 | 42 |
| Total Other Current Assets | ||||
| Total Current Assets | 276 | 318 | 249 | 489 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.06 | 0.899 | 0.785 | 1.92 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 285 | 327 | 390 | 635 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 28 | 34.1 | 26.7 | 37 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 29 | 33.5 | 24.7 | 35.2 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 256 | 294 | 365 | 600 |
| Total Liabilities & Shareholders' Equity | 285 | 327 | 390 | 635 |
| Total Common Shares Outstanding |