- HK$437.85m
- HK$399.16m
- HK$345.90m
Annual balance sheet for CNT, 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 | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 508 | 462 | 387 | 260 | 287 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 390 | 449 | 368 | 174 | 106 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,091 | 1,119 | 910 | 616 | 487 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 362 | 617 | 573 | 482 | 425 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,396 | 2,441 | 2,302 | 1,955 | 1,717 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 623 | 724 | 653 | 446 | 332 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 812 | 895 | 851 | 632 | 498 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,585 | 1,546 | 1,451 | 1,323 | 1,220 |
Total Liabilities & Shareholders' Equity | 2,396 | 2,441 | 2,302 | 1,955 | 1,717 |
Total Common Shares Outstanding |