1855 — ZONQING Environmental Balance Sheet
0.000.00%
Last trade - 00:00
- HK$6.44bn
- HK$7.46bn
- CNY2.36bn
- 90
- 11
- 30
- 37
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 73.6 | 144 | 47.5 | 220 | 210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,173 | 1,481 | 1,875 | 3,266 | 3,044 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,307 | 1,700 | 1,994 | 3,689 | 3,362 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.4 | 11 | 16 | 46.1 | 47.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,700 | 2,066 | 2,380 | 4,183 | 3,846 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,206 | 1,524 | 1,738 | 3,172 | 2,985 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,298 | 1,592 | 1,785 | 3,315 | 3,197 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 402 | 474 | 595 | 868 | 650 |
Total Liabilities & Shareholders' Equity | 1,700 | 2,066 | 2,380 | 4,183 | 3,846 |
Total Common Shares Outstanding |