91 — Golden Century International Holdings Balance Sheet
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- HK$106.90m
- HK$269.82m
- HK$44.75m
Annual balance sheet for Golden Century International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.4 | 20.6 | 38.9 | 109 | 36.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51.6 | 0.483 | 69.5 | 26.6 | 8.92 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69.4 | 22.3 | 130 | 153 | 50.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94.2 | 72.9 | 144 | 132 | 36.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 691 | 191 | 362 | 366 | 124 |
| 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 | 124 | 86 | 500 | 311 | 237 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 648 | 514 | 740 | 336 | 251 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 43 | -323 | -378 | 30.4 | -126 |
| Total Liabilities & Shareholders' Equity | 691 | 191 | 362 | 366 | 124 |
| Total Common Shares Outstanding |