Capital Estate Limited (0193.HK)

HKD 0.33

(-2.99%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 807.14 Million 803.94 Million 980.88 Million 1.12 Billion 1.19 Billion 1.32 Billion
Total Current Assets - 413 Million 563.63 Million 675.38 Million 720.6 Million 815.04 Million
Cash And Short Term Investments 275.53 Million 269.66 Million 388.76 Million 486.98 Million 549.73 Million 607.27 Million
Cash and Cash Equivalents 175.69 Million 191.29 Million 336.13 Million 221.75 Million 332.45 Million 356.31 Million
Short Term Investments 99.84 Million 78.36 Million 52.63 Million 265.22 Million 217.28 Million 250.95 Million
Net Receivables 85.42 Million 61.12 Million 52.26 Million 55.43 Million 13.95 Million 1.73 Million
Inventory - 39.72 Million 43.06 Million 79.66 Million 130.02 Million 178.39 Million
Other Current Assets -360.96 Million 120.86 Million 132.16 Million 318.52 Million 244.16 Million 278.59 Million
Total Non-Current Assets - 390.93 Million 417.25 Million 452.11 Million 475.78 Million 510.55 Million
Net PPE 235.96 Million 216.99 Million 244.29 Million 269.36 Million 264.02 Million 244.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 144.87 Million 145.86 Million 171.13 Million 200.11 Million 221.33 Million
Tax Assets - - - - - -
Other Non Current Assets -235.96 Million 29.07 Million 27.08 Million 11.61 Million 11.64 Million 44.48 Million
Other Assets 807.14 Million - - - - -
Total Liabilities 40.71 Million 17.13 Million 139.45 Million 193.84 Million 260.92 Million 310.78 Million
Total Current Liabilities - 17.13 Million 139.45 Million 166.23 Million 228.54 Million 310.78 Million
Account Payables - 196 Thousand 69 Thousand 140 Thousand 499 Thousand 3.47 Million
Tax Payables - 1.89 Million 121.92 Million 94.47 Million 71.34 Million -
Short Term Debt - - 307 Thousand 2.67 Million 2.72 Million -
Deferred Revenue - - -307 Thousand -2.67 Million -2.72 Million -
Other Current Liabilities - 16.93 Million 139.07 Million 163.42 Million 225.31 Million 307.31 Million
Total Non Current Liabilities - 20.9 Million 23.35 Million 27.61 Million 32.37 Million 344.62 Million
Long-Term Debt - -17.13 Million -139.14 Million 307 Thousand 2.97 Million -
Deferred Revenue Non Current 244 Thousand 2.11 Million 2.24 Million 33.22 Million 21.16 Million 32.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -19.36 Million 15.02 Million -2.24 Million -33.22 Million -21.16 Million -66.62 Million
Other Liabilities 40.71 Million -20.9 Million -23.35 Million - - -344.62 Million
Total Equity 766.43 Million 765.91 Million 818.07 Million 933.64 Million 935.45 Million 980.97 Million
Stock Holders Equity 823.04 Million 819.96 Million 863.79 Million 970.49 Million 983.83 Million 1.02 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings - -856.76 Million -826.79 Million -728.54 Million -694.47 Million -664.97 Million
Accumulated other comprehensive income - 158.2 Million 172.07 Million 180.52 Million 159.78 Million 169.99 Million
Common Stock Equity 823.04 Million 819.96 Million 863.79 Million 970.49 Million 983.83 Million 1.02 Billion
Capital Lease Obligation - - 307 Thousand 2.97 Million 5.69 Million -
Total Investments 99.84 Million 223.24 Million 198.49 Million 436.35 Million 417.39 Million 472.29 Million
Total Debt - - 307 Thousand 307 Thousand 2.97 Million -
Net Debt -175.69 Million -191.29 Million -335.83 Million -221.44 Million -329.48 Million -356.31 Million

Balance Sheet Charts