China Agri-Products Exchange Limited (0149.HK)

HKD 0.03

(-2.94%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 4.63 Billion 4.91 Billion 5.49 Billion 5.58 Billion 5.24 Billion 5.6 Billion
Total Current Assets 1.72 Billion 1.88 Billion 2.21 Billion 2.43 Billion 2.29 Billion 2.37 Billion
Cash And Short Term Investments 283.52 Million 312.78 Million 440.44 Million 424.8 Million 405.1 Million 490.59 Million
Cash and Cash Equivalents 283.04 Million 312.43 Million 440.32 Million 424.67 Million 404.62 Million 488.41 Million
Short Term Investments 475 Thousand 355 Thousand 112 Thousand 125 Thousand 480 Thousand 2.17 Million
Net Receivables 29.69 Million 96.94 Million 84.5 Million 105.73 Million 129.16 Million 139.83 Million
Inventory 1.23 Billion 1.32 Billion 1.53 Billion 1.69 Billion 1.61 Billion 1.59 Billion
Other Current Assets -313.21 Million -1.76 Billion 245.15 Million -2.22 Billion -2.08 Billion 290.75 Million
Total Non-Current Assets 2.9 Billion 3.03 Billion 3.27 Billion 3.14 Billion 2.94 Billion 3.22 Billion
Net PPE 80.25 Million 82.4 Million 74.5 Million 76.43 Million 67.68 Million 52.76 Million
Good Will And Intangible Assets - - - - - 6.06 Million
Good Will - - - - - -
Intangible Assets - - - - - 6.06 Million
Long-Term Investments - - - - - -
Tax Assets 5.32 Million - - - - -
Other Non Current Assets 2.82 Billion 2.95 Billion 3.19 Billion 3.06 Billion 2.87 Billion 3.16 Billion
Other Assets - - - - - -
Total Liabilities 2.56 Billion 2.78 Billion 3.13 Billion 3.37 Billion 3.69 Billion 4 Billion
Total Current Liabilities 1.08 Billion 1.07 Billion 1.87 Billion 1.78 Billion 2.05 Billion 3.05 Billion
Account Payables 45.34 Million 386.64 Million 47.12 Million 43.21 Million 55.08 Million 73.65 Million
Tax Payables 123.53 Million 82.24 Million 142.31 Million 128.34 Million 127.17 Million 133.49 Million
Short Term Debt 368.68 Million 235.6 Million 814.03 Million 364.27 Million 617.97 Million 1.54 Billion
Deferred Revenue 1.03 Billion 366.18 Million 477.65 Million 1.13 Billion 464.98 Million 133.49 Million
Other Current Liabilities -368.68 Million 82.24 Million 537.6 Million 234.86 Million 914.5 Million 1.29 Billion
Total Non Current Liabilities 1.48 Billion 1.71 Billion 1.26 Billion 1.59 Billion 1.64 Billion 958.02 Million
Long-Term Debt 951.88 Million 1.19 Billion 698.13 Million 1.03 Billion 1.23 Billion 536.94 Million
Deferred Revenue Non Current 350.83 Million 366.18 Million 477.65 Million 821.44 Million 464.98 Million 726.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -324.03 Million -366.18 Million -477.65 Million -821.44 Million -464.98 Million -726.02 Million
Other Liabilities - - - - - -
Total Equity 2.06 Billion 2.12 Billion 2.35 Billion 2.2 Billion 1.54 Billion 1.59 Billion
Stock Holders Equity 1.67 Billion 1.73 Billion 1.93 Billion 1.8 Billion 1.15 Billion 1.2 Billion
Common Stock 99.53 Million 99.53 Million 99.53 Million 99.53 Million 99.53 Million 99.53 Million
Retained Earnings -4.32 Billion -4.32 Billion -4.33 Billion -4.37 Billion -4.88 Billion -4.89 Billion
Accumulated other comprehensive income -241.08 Million -173.01 Million 32.9 Million -53.05 Million -242.46 Million -67.62 Million
Common Stock Equity 1.67 Billion 1.73 Billion 1.93 Billion 1.8 Billion 1.15 Billion 1.2 Billion
Capital Lease Obligation 26.8 Million 29.63 Million 19.94 Million 25.25 Million 19.3 Million -
Total Investments 475 Thousand 355 Thousand 112 Thousand 125 Thousand 480 Thousand 2.17 Million
Total Debt 1.34 Billion 1.43 Billion 1.51 Billion 1.39 Billion 1.85 Billion 2.08 Billion
Net Debt 1.06 Billion 1.11 Billion 1.07 Billion 971.88 Million 1.44 Billion 1.59 Billion

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