542 — China Cultural Tourism and Agriculture Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.26bn
- HK$3.08bn
- HK$216.16m
Annual balance sheet for China Cultural Tourism and Agriculture, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Short Term Investments | 82.8 | 46.7 | 16.1 | 13.4 | 8.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 109 | 182 | 58.3 | 51.7 | 19.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,160 | 2,785 | 1,516 | 1,568 | 1,337 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 266 | 248 | 219 | 196 | 174 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,011 | 4,591 | 3,331 | 3,389 | 3,079 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,102 | 3,471 | 2,159 | 1,303 | 1,755 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,858 | 4,755 | 3,228 | 3,332 | 3,225 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 153 | -164 | 103 | 56.1 | -146 |
| Total Liabilities & Shareholders' Equity | 4,011 | 4,591 | 3,331 | 3,389 | 3,079 |
| Total Common Shares Outstanding |