9690 — TUHU Car Balance Sheet
0.000.00%
Last trade - 00:00
- HK$19.58bn
- HK$15.33bn
- CNY13.60bn
- 19
- 20
- 37
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 3,447 | 2,165 | 2,810 | 3,226 | 4,302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227 | 429 | 433 | 345 | 442 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,504 | 7,578 | 7,746 | 6,906 | 8,271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 529 | 708 | 1,057 | 1,139 | 1,366 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,164 | 9,034 | 9,832 | 9,014 | 11,765 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,722 | 6,337 | 5,743 | 5,572 | 6,602 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,660 | 18,944 | 25,199 | 27,971 | 7,305 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -6,495 | -9,909 | -15,367 | -18,957 | 4,460 |
Total Liabilities & Shareholders' Equity | 6,164 | 9,034 | 9,832 | 9,014 | 11,765 |
Total Common Shares Outstanding |