63 — China Asia Valley Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro CapMomentum Trap
- HK$453.88m
- HK$611.16m
- HK$39.88m
Annual balance sheet for China Asia Valley, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6 | 1.71 | 2.73 | 5.99 | 3.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.63 | 2.87 | 3.86 | 8.35 | 5.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.9 | 8.84 | 20.9 | 29.2 | 24.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.22 | 5.82 | 4.67 | 2.43 | 1.25 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 406 | 427 | 418 | 424 | 372 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 210 | 230 | 243 | 244 | 241 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 210 | 230 | 244 | 244 | 241 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 197 | 197 | 174 | 179 | 131 |
| Total Liabilities & Shareholders' Equity | 406 | 427 | 418 | 424 | 372 |
| Total Common Shares Outstanding |