9899 — Cloud Music Balance Sheet
0.000.00%
Last trade - 00:00
- HK$22.73bn
- HK$12.49bn
- CNY7.87bn
- 68
- 20
- 94
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,417 | 4,794 | 6,622 | 9,108 | 9,505 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 618 | 611 | 927 | 773 | 1,116 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,256 | 6,863 | 8,769 | 10,475 | 11,323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.7 | 20.8 | 54.5 | 53.7 | 39.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,037 | 8,057 | 9,388 | 10,891 | 11,611 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,211 | 2,173 | 1,948 | 3,010 | 3,100 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,983 | 13,364 | 2,006 | 3,071 | 3,170 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -2,946 | -5,307 | 7,382 | 7,820 | 8,441 |
Total Liabilities & Shareholders' Equity | 9,037 | 8,057 | 9,388 | 10,891 | 11,611 |
Total Common Shares Outstanding |