1049 — Celestial Asia Securities Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$53.28m
- HK$239.98m
- HK$1.02bn
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 229 | 227 | 239 | 386 | 271 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.6 | 139 | 138 | 366 | 143 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 408 | 482 | 503 | 1,395 | 1,031 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 387 | 302 | 214 | 234 | 142 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,121 | 1,103 | 1,012 | 1,787 | 1,318 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 669 | 687 | 681 | 1,420 | 1,078 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 922 | 806 | 771 | 1,590 | 1,202 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 199 | 297 | 241 | 196 | 116 |
Total Liabilities & Shareholders' Equity | 1,121 | 1,103 | 1,012 | 1,787 | 1,318 |
Total Common Shares Outstanding |