2302 — CNNC International Balance Sheet
0.000.00%
- HK$2.93bn
- HK$2.15bn
- HK$1.84bn
- 89
- 63
- 67
- 88
Annual balance sheet for CNNC International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 144 | 121 | 131 | 180 | 607 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.4 | 13.6 | 0.079 | 96.4 | 265 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 184 | 136 | 208 | 572 | 875 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.373 | 0.345 | 0.36 | 5.12 | 3.94 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 618 | 593 | 647 | 991 | 880 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 309 | 40 | 73.3 | 345 | 205 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 309 | 258 | 255 | 531 | 206 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 309 | 335 | 392 | 460 | 674 |
| Total Liabilities & Shareholders' Equity | 618 | 593 | 647 | 991 | 880 |
| Total Common Shares Outstanding |