745 — China National Culture Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for China National Culture, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	24.9	18.9	25.9	25.7	27.6
Net Total Accounts Receivable
Net Total Receivables	87.7	65.2	40.5	43.9	44.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	84.9	66.4	69.6	72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.05	0.07	0	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	327	172	102	87.1	78
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.2	43	28.2	28.3	16.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	108	62.6	36	30.8	17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	218	110	65.8	56.3	61
Total Liabilities & Shareholders' Equity	327	172	102	87.1	78
Total Common Shares Outstanding