1049 — Celestial Asia Securities Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$53.28m
Enterprise Value
HK$239.98m
Revenue
HK$1.02bn

Annual balance sheet for Celestial Asia Securities Holdings, 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
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