1471 — Zhongmiao Holdings Qingdao Co Balance Sheet
0.000.00%
- HK$2.12bn
- HK$1.89bn
- CNY174.01m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 257 | 289 | 204 |
Net Total Accounts Receivable | |||
Net Total Receivables | 12 | 21.1 | 30.8 |
Total Other Current Assets | |||
Total Current Assets | 276 | 318 | 249 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.06 | 0.899 | 0.785 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 285 | 327 | 390 |
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 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Liabilities | 29 | 33.5 | 24.7 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 256 | 294 | 365 |
Total Liabilities & Shareholders' Equity | 285 | 327 | 390 |
Total Common Shares Outstanding |