1141 — CMBC Capital Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$310.24m
- -HK$714.33m
- HK$493.89m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,335 | 8,454 | 12,225 | 9,657 | 3,957 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,657 | 2,139 | 1,595 | 862 | 213 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,032 | 10,955 | 14,405 | 10,739 | 4,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 129 | 103 | 102 | 80.1 | 61.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,640 | 11,165 | 14,535 | 10,850 | 4,560 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,301 | 8,428 | 11,667 | 9,174 | 3,257 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 9,418 | 8,565 | 11,780 | 9,251 | 3,307 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2,222 | 2,600 | 2,756 | 1,599 | 1,253 |
Total Liabilities & Shareholders' Equity | 11,640 | 11,165 | 14,535 | 10,850 | 4,560 |
Total Common Shares Outstanding |