479 — CIL Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for CIL Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2016 June 30th	2017 June 30th	2018 June 30th	2019 June 30th	2020 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141	77.8	74.5	40.8	17.8
Net Total Accounts Receivable
Net Total Receivables	38.9	33.1	24.9	91.7	24.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	149	116	155	68.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	15.2	11.5	7.56	4.79
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	303	221	174	162	73.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	85.7	96.8	142	109
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	129	107	117	162	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	174	114	57.2	0.703	-33.6
Total Liabilities & Shareholders' Equity	303	221	174	162	73.1
Total Common Shares Outstanding