1240 — CNQC International Holdings Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapValue Trap

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

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,271	1,174	918	1,911	1,622
Net Total Accounts Receivable
Net Total Receivables	3,025	2,509	3,331	4,113	5,067
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,865	9,053	8,935	9,367	8,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	608	595	607	554	540
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,938	12,835	11,974	12,179	11,121
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,361	5,123	4,675	6,973	7,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,709	9,430	8,440	9,333	8,742
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,230	3,405	3,534	2,846	2,379
Total Liabilities & Shareholders' Equity	12,938	12,835	11,974	12,179	11,121
Total Common Shares Outstanding
Total Preferred Shares Outstanding