339 — China Sci-Tech Industrial Investment Balance Sheet
0.000.00%
Last trade - 00:00- HK$34.56m
- HK$34.88m
- HK$0.08m
Annual balance sheet for China Sci-Tech Industrial Investment, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.6 | 19.1 | 11.7 | 13 | 5.53 |
| Net Total Receivables | — | — | — | 0.031 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 26.3 | 19.4 | 12.1 | 13.4 | 5.96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.01 | 2.95 | 1.56 | 0.167 | 2.22 |
| Other Long Term Assets | |||||
| Total Assets | 27.7 | 22.8 | 14 | 14 | 8.54 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.75 | 1.68 | 6.05 | 6.39 | 7.82 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.75 | 3.31 | 6.38 | 6.69 | 9.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27 | 19.4 | 7.65 | 7.31 | -0.742 |
| Total Liabilities & Shareholders' Equity | 27.7 | 22.8 | 14 | 14 | 8.54 |
| Total Common Shares Outstanding |