China Investment Development Limited (0204.HK)

HKD 0.1

(-5.94%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 520.7 Million 325.64 Million 235.66 Million 54.5 Million 45.91 Million 109.47 Million
Total Current Assets 361.61 Million 277.31 Million 167.16 Million 45.08 Million 37.19 Million 71.69 Million
Cash And Short Term Investments 239.08 Million 154.72 Million 126.86 Million 37.22 Million 36.39 Million 69.01 Million
Cash and Cash Equivalents 16.16 Million 3.99 Million 51.57 Million 8.5 Million 2.3 Million 1.13 Million
Short Term Investments 222.92 Million 150.73 Million 75.28 Million 28.71 Million 34.09 Million 67.87 Million
Net Receivables - 949 Thousand 1.11 Million 7.71 Million - 1.3 Million
Inventory - - -34.03 Million - - -67.87 Million
Other Current Assets -239.08 Million -155.67 Million -127.97 Million -44.93 Million -36.39 Million 69.25 Million
Total Non-Current Assets 159.08 Million 48.33 Million 68.49 Million 9.42 Million 8.72 Million 37.77 Million
Net PPE 1.36 Million 26 Thousand - 13 Thousand 133 Thousand 277 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 157.71 Million 48.3 Million 68.49 Million 9.41 Million 8.59 Million 37.5 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -37.77 Million
Other Assets - - - - - -
Total Liabilities 142.57 Million 51.97 Million 11.64 Million 5.17 Million 4.84 Million 3.6 Million
Total Current Liabilities 142.57 Million 51.97 Million 10.11 Million 5.17 Million 4.84 Million 3.6 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 58.87 Million 45.68 Million 4.13 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 83.7 Million 6.28 Million 5.98 Million 5.17 Million 4.84 Million 3.6 Million
Total Non Current Liabilities 142.57 Million 6.28 Million 1.52 Million 5.17 Million 4.84 Million 3.6 Million
Long-Term Debt - - 1.52 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 142.57 Million 6.28 Million - 5.17 Million 4.84 Million 3.6 Million
Other Liabilities -142.57 Million -6.28 Million - -5.17 Million -4.84 Million -3.6 Million
Total Equity 378.12 Million 273.67 Million 224.01 Million 49.33 Million 41.07 Million 105.87 Million
Stock Holders Equity 378.12 Million 273.67 Million 224.01 Million 49.33 Million 41.07 Million 105.87 Million
Common Stock 86.47 Million 36.03 Million 22.85 Million 12.69 Million 10.58 Million 10.58 Million
Retained Earnings -441.34 Million -413.78 Million -376.77 Million -357.5 Million -269.29 Million -282.53 Million
Accumulated other comprehensive income -2.69 Million 11.81 Million 16.89 Million 3.08 Million -72.98 Million 5.06 Million
Common Stock Equity 378.12 Million 273.67 Million 224.01 Million 49.33 Million 41.07 Million 105.87 Million
Capital Lease Obligation - 1.49 Million 1.52 Million - - -
Total Investments 222.92 Million 199.03 Million 143.78 Million 38.13 Million 42.68 Million 105.38 Million
Total Debt 58.87 Million 45.68 Million 5.65 Million - - -
Net Debt 42.7 Million 41.68 Million -45.91 Million -8.5 Million -2.3 Million -1.13 Million

Balance Sheet Charts