509 — Century Sunshine group Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
- HK$19.47m
- HK$1.33bn
- HK$315.58m
Annual balance sheet for Century Sunshine group, 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 | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 832 | 166 | 106 | 78.3 | 62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 546 | 561 | 416 | 59 | -2.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,490 | 1,873 | 1,260 | 668 | 577 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,154 | 3,990 | 3,641 | 2,798 | 1,974 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,628 | 6,934 | 5,910 | 4,361 | 3,222 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,365 | 2,955 | 3,142 | 2,717 | 1,425 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,799 | 3,573 | 3,562 | 2,972 | 2,310 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,829 | 3,361 | 2,348 | 1,389 | 912 |
Total Liabilities & Shareholders' Equity | 7,628 | 6,934 | 5,910 | 4,361 | 3,222 |
Total Common Shares Outstanding |