China Asia Valley Group Limited (0063.HK)

HKD 0.07

(5.8%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 598.61 Million 372.07 Million 423.63 Million 417.57 Million 427.15 Million 406.35 Million
Total Current Assets 248.63 Million 24.82 Million 29.2 Million 20.91 Million 8.84 Million 12.86 Million
Cash And Short Term Investments 66.46 Million 17.92 Million 19.23 Million 2.73 Million 1.71 Million 6 Million
Cash and Cash Equivalents 66.46 Million 17.92 Million 19.23 Million 2.73 Million 1.71 Million 5.35 Million
Short Term Investments - - - - - 645 Thousand
Net Receivables 178.61 Million 5.79 Million 8.94 Million 5.72 Million 5.15 Million 2 Million
Inventory 1.08 Million 594 Thousand 603 Thousand 474 Thousand 532 Thousand 527 Thousand
Other Current Assets -246.16 Million -24.31 Million -28.78 Million -8.92 Million -7.39 Million 4.96 Million
Total Non-Current Assets 349.98 Million 1.25 Million 2.43 Million 4.66 Million 18.03 Million 16.42 Million
Net PPE 1.78 Million 1.25 Million 2.43 Million 4.66 Million 5.82 Million 4.21 Million
Good Will And Intangible Assets 200 Thousand - - - - -
Good Will 200 Thousand - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 11.08 Million 22.48 Million 12.21 Million
Tax Assets - - - - - -
Other Non Current Assets 348 Million - - -11.08 Million -10.27 Million -16.42 Million
Other Assets - 346 Million 392 Million 392 Million 400.27 Million 377.06 Million
Total Liabilities 465.57 Million 240.88 Million 244.4 Million 243.68 Million 230.3 Million 209.5 Million
Total Current Liabilities 388.8 Million 240.88 Million 244.22 Million 242.62 Million 230.3 Million 209.5 Million
Account Payables 778 Thousand 1.28 Million 1.22 Million 101 Thousand 63 Thousand 96 Thousand
Tax Payables 129 Thousand 197 Thousand 485 Thousand 74 Thousand 128 Thousand 17 Thousand
Short Term Debt 160.87 Million 160.32 Million 161.08 Million 161.27 Million 202.76 Million 200 Million
Deferred Revenue 1.08 Million 696 Thousand 504 Thousand 33 Thousand -202.76 Million -200 Million
Other Current Liabilities 226.06 Million 78.58 Million 81.4 Million 81.22 Million 230.24 Million 209.4 Million
Total Non Current Liabilities 76.77 Million 80.56 Million 184 Thousand 1.05 Million 27.54 Million 209.5 Million
Long-Term Debt 9 Million - 184 Thousand 1.05 Million - -
Deferred Revenue Non Current 1.08 Million 696 Thousand 504 Thousand 33 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 294.61 Million -696 Thousand 82.63 Million 81.32 Million 27.54 Million 209.5 Million
Other Liabilities - -80.56 Million - - -27.54 Million -209.5 Million
Total Equity 133.04 Million 131.18 Million 179.22 Million 173.89 Million 196.84 Million 196.85 Million
Stock Holders Equity 133.15 Million 131.18 Million 179.22 Million 173.88 Million 196.84 Million 196.85 Million
Common Stock 140.95 Million 140.95 Million 140.95 Million 140.95 Million 140.95 Million 140.95 Million
Retained Earnings -33.34 Million -35.85 Million 11.15 Million 11.46 Million 34.42 Million 34.43 Million
Accumulated other comprehensive income -1.22 Million -679 Thousand 353 Thousand -5.31 Million -5.31 Million -5.3 Million
Common Stock Equity 133.15 Million 131.18 Million 179.22 Million 173.88 Million 196.84 Million 196.85 Million
Capital Lease Obligation 873 Thousand 322 Thousand 184 Thousand 1.05 Million 2.76 Million -
Total Investments - - - 11.08 Million 22.48 Million 12.85 Million
Total Debt 169.87 Million 160.32 Million 161.27 Million 162.32 Million 202.76 Million 200 Million
Net Debt 103.41 Million 142.39 Million 142.03 Million 159.59 Million 201.05 Million 194.64 Million

Balance Sheet Charts