CIL Holdings Balance Sheet Statement

479 HK$0.01 0.0 0.0%

30/09/20

Highly Speculative, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £4.77m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Period Length:	0	0	0	0	0	0
Currency:	HKD	HKD	HKD	HKD	HKD	HKD

Cash
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets

Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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