145 — CCIAM Future Energy Balance Sheet
0.000.00%
Last trade - 00:00- HK$61.04m
- HK$33.70m
- HK$29.69m
Annual balance sheet for CCIAM Future Energy, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.1 | 28.8 | 18.9 | 27 | 38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.1 | 61.6 | 20.4 | 7.59 | 8.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64.8 | 91.9 | 41.6 | 48.8 | 49.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.49 | 0.416 | 0 | 0 | 1.08 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 191 | 158 | 82.3 | 60.2 | 57.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.4 | 41.2 | 34.1 | 40.7 | 15.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 47.7 | 45.1 | 34.1 | 40.7 | 15.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 143 | 113 | 48.2 | 19.4 | 42.6 |
| Total Liabilities & Shareholders' Equity | 191 | 158 | 82.3 | 60.2 | 57.9 |
| Total Common Shares Outstanding |