CHOW — ChowChow Cloud International Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Market Cap
$3.44m
Enterprise Value
$1.29m
Revenue
HK$502.43m

Annual balance sheet for ChowChow Cloud International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.01	9.87	10.5	21.6
Net Total Accounts Receivable
Net Total Receivables	25	17.7	20.3	47.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.2	39.2	45	84.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.251	0.496	0.261	0.032
Net Intangible Assets
Other Long Term Assets
Total Assets	35.7	41.6	47.7	97.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.2	39.2	28.8	24.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.3	39.6	33.7	29.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.4	2	13.9	67.9
Total Liabilities & Shareholders' Equity	35.7	41.6	47.7	97.2
Total Common Shares Outstanding