232 — Continental Aerospace Technologies Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.54bn
- HK$958.43m
- HK$1.83bn
- 63
- 85
- 60
- 84
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 990 | 914 | 623 | 825 | 875 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 151 | 150 | 131 | 168 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,654 | 1,553 | 1,291 | 1,509 | 1,742 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 729 | 783 | 748 | 867 | 870 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,773 | 4,179 | 3,763 | 3,800 | 3,979 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 527 | 612 | 391 | 423 | 507 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,199 | 1,332 | 979 | 981 | 984 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,574 | 2,846 | 2,784 | 2,819 | 2,995 |
Total Liabilities & Shareholders' Equity | 4,773 | 4,179 | 3,763 | 3,800 | 3,979 |
Total Common Shares Outstanding |