264 — China International Development Balance Sheet
0.000.00%
Last trade - 00:00- HK$445.72m
- HK$478.45m
- HK$30.30m
Annual balance sheet for China International Development, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.5 | 2.28 | 1.47 | 2.5 | 0.997 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.9 | 10.8 | 9.54 | 8.82 | 5.53 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42.9 | 28.3 | 25 | 17.8 | 13.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.55 | 2.09 | 15.2 | 11.6 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 48.6 | 32.1 | 41.2 | 30.6 | 14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37.6 | 37.9 | 58.3 | 56.7 | 66.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 39.1 | 43 | 71.7 | 76.6 | 73.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.51 | -10.9 | -30.5 | -46 | -59.3 |
| Total Liabilities & Shareholders' Equity | 48.6 | 32.1 | 41.2 | 30.6 | 14 |
| Total Common Shares Outstanding |