1822 — China Wood International Holding Co Balance Sheet
0.000.00%
- HK$118.43m
- HK$122.68m
- HK$272.08m
Annual balance sheet for China Wood International Holding Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.54 | 4.06 | 3.52 | 0.706 | 1.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.1 | 80.7 | 59.8 | 29.2 | 1.66 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 163 | 136 | 96.1 | 58.1 | 70.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.9 | 19.6 | 23 | 8.55 | 19.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 231 | 196 | 128 | 66.7 | 90.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,487 | 1,593 | 160 | 23.4 | 17.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,487 | 1,590 | 170 | 27.5 | 18.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1,256 | -1,394 | -41.7 | 39.2 | 71.9 |
| Total Liabilities & Shareholders' Equity | 231 | 196 | 128 | 66.7 | 90.3 |
| Total Common Shares Outstanding |