1049 — Celestial Asia Securities Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
HK$80.72m
Enterprise Value
HK$277.50m
Revenue
HK$883.66m

Annual balance sheet for Celestial Asia Securities Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	153	183	386	271	178
Net Total Accounts Receivable
Net Total Receivables	139	138	366	143	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	482	503	1,395	1,031	828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	214	234	142	87.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,103	1,012	1,787	1,318	1,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	687	681	1,420	1,078	814
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	806	771	1,590	1,202	979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	297	241	196	116	53
Total Liabilities & Shareholders' Equity	1,103	1,012	1,787	1,318	1,032
Total Common Shares Outstanding