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8078 China Creative Digital Entertainment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for China Creative Digital Entertainment, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2017
June 30th
R2018
June 30th
C2019
June 30th
2020
June 30th
2021
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments16831749.826.75.42
Net Total Accounts Receivable
Net Total Receivables24567335749.27.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets7091,05262112126.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment91.197.97.314.420
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,0553,7121,42743647.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3409671,2631,0551,237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities4741,2711,2521,0271,205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity2,5812,442176-592-1,157
Total Liabilities & Shareholders' Equity3,0553,7121,42743647.6
Total Common Shares Outstanding