810 — China Castson 81 Finance Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$77.78m
- HK$44.23m
- HK$0.22m
Annual balance sheet for China Castson 81 Finance Co, 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 | 60.6 | 45.2 | 53.9 | 38.6 | 34.2 |
| Net Total Receivables | 0.428 | 2.68 | 0.877 | 0.101 | 0.745 |
| Prepaid Expenses | |||||
| Total Current Assets | 63 | 49.5 | 55.8 | 39.5 | 34.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.2 | 10.3 | 9.43 | 8.84 | 8.29 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 140 | 95.5 | 89.5 | 60.1 | 52.6 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 10.7 | 10.7 | 5.94 | 4.47 | 3.25 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 10.7 | 10.7 | 5.94 | 4.47 | 3.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 129 | 84.9 | 83.5 | 55.6 | 49.3 |
| Total Liabilities & Shareholders' Equity | 140 | 95.5 | 89.5 | 60.1 | 52.6 |
| Total Common Shares Outstanding |