1176 — Zhuguang Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$541.92m
- HK$14.54bn
- HK$2.05bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,181 | 3,532 | 2,887 | 145 | 21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,581 | 6,231 | 13,608 | 12,581 | 1,195 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,760 | 19,492 | 34,273 | 27,955 | 16,123 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 349 | 366 | 785 | 289 | 267 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,844 | 36,930 | 42,898 | 37,119 | 35,882 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,521 | 16,771 | 19,318 | 18,227 | 21,585 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28,378 | 27,612 | 33,963 | 29,865 | 29,605 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,466 | 9,319 | 8,935 | 7,254 | 6,277 |
Total Liabilities & Shareholders' Equity | 35,844 | 36,930 | 42,898 | 37,119 | 35,882 |
Total Common Shares Outstanding |