- HK$1.00bn
- HK$771.87m
- -HK$5.25m
Annual balance sheet for CAI, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 112 | 144 | 83.6 | 56 | 232 |
| Net Total Receivables | 0.241 | 0.01 | 8.35 | 8.07 | 27.6 |
| Prepaid Expenses | |||||
| Total Current Assets | 115 | 149 | 93.6 | 64.9 | 260 |
| Net Property, Plant And Equipment | 0.89 | 0.518 | 1.42 | 0.182 | 2.9 |
| Other Long Term Assets | |||||
| Total Assets | 116 | 149 | 95.2 | 65.1 | 263 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.56 | 7 | 5.21 | 4.26 | 2.77 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.09 | 7.13 | 5.41 | 4.26 | 3.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 114 | 142 | 89.8 | 60.9 | 259 |
| Total Liabilities & Shareholders' Equity | 116 | 149 | 95.2 | 65.1 | 263 |
| Total Common Shares Outstanding |