952 — China Tonghai International Financial Balance Sheet
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- HK$1.05bn
- HK$1.04bn
- -HK$177.82m
- 37
- 81
- 24
- 43
Annual balance sheet for China Tonghai International Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,124 | 1,965 | 2,452 | 1,701 | 965 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,244 | 5,735 | 5,297 | 3,559 | 2,263 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,716 | 9,031 | 9,411 | 6,541 | 4,447 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.1 | 110 | 99.1 | 72.7 | 68.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,178 | 9,726 | 9,944 | 6,841 | 4,678 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,331 | 3,884 | 4,001 | 3,230 | 2,636 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4,381 | 3,942 | 4,053 | 3,244 | 2,666 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,797 | 5,784 | 5,891 | 3,597 | 2,012 |
| Total Liabilities & Shareholders' Equity | 10,178 | 9,726 | 9,944 | 6,841 | 4,678 |
| Total Common Shares Outstanding |