CMIC Ocean En-Tech Holding Co., Ltd. (0206.HK)

HKD 0.22

(-1.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 326.3 Million 278.67 Million 229.89 Million 229.93 Million 356.17 Million 280.78 Million
Total Current Assets 244.85 Million 239.87 Million 153.21 Million 157.29 Million 258.59 Million 228 Million
Cash And Short Term Investments 73.36 Million 24.91 Million 33.51 Million 22.42 Million 35.02 Million 19.8 Million
Cash and Cash Equivalents 73.36 Million 24.91 Million 33.51 Million 22.42 Million 35.02 Million 19.8 Million
Short Term Investments - - - - - -
Net Receivables 81.31 Million 93.61 Million 71.52 Million 73.11 Million 54.19 Million 43.31 Million
Inventory 39.95 Million 36.24 Million 33.39 Million 23 Million 149.02 Million 145.94 Million
Other Current Assets 50.22 Million 85.1 Million 14.79 Million 38.74 Million 20.34 Million 18.94 Million
Total Non-Current Assets 81.44 Million 33.3 Million 68.88 Million 60.5 Million 86.44 Million 42.27 Million
Net PPE 53.23 Million 20.9 Million 24.06 Million 18.97 Million 42.98 Million 40.62 Million
Good Will And Intangible Assets 2.13 Million 1.13 Million 195 Thousand 228 Thousand 307 Thousand 382 Thousand
Good Will 389 Thousand - - - - -
Intangible Assets 1.74 Million 1.13 Million 195 Thousand 228 Thousand 307 Thousand 382 Thousand
Long-Term Investments 21.91 Million 11.25 Million 44.63 Million 41.3 Million 43.14 Million 1.27 Million
Tax Assets 1.85 Million 1.57 Million 964 Thousand 2.54 Million 1.77 Million 2.47 Million
Other Non Current Assets 2.3 Million -1.57 Million -964 Thousand -2.54 Million -1.77 Million -2.47 Million
Other Assets - 5.49 Million 7.79 Million 12.12 Million 11.14 Million 10.49 Million
Total Liabilities 150.47 Million 109.64 Million 81.31 Million 94.64 Million 235.76 Million 252.38 Million
Total Current Liabilities 128.34 Million 108.11 Million 79.15 Million 93.42 Million 228.78 Million 245.18 Million
Account Payables 34.01 Million 43.68 Million 28.82 Million 32.71 Million 175.09 Million 188.83 Million
Tax Payables 4.28 Million 4.06 Million 3.28 Million 3.37 Million 4.19 Million 4.12 Million
Short Term Debt 29.7 Million 14.65 Million 18.53 Million 23.39 Million 6.14 Million 10.29 Million
Deferred Revenue - -14.65 Million -18.53 Million -23.39 Million -6.14 Million -10.29 Million
Other Current Liabilities 64.62 Million 64.43 Million 50.33 Million 60.71 Million 53.69 Million 56.35 Million
Total Non Current Liabilities 22.13 Million 1.53 Million 2.16 Million 1.22 Million 4.16 Million 7.09 Million
Long-Term Debt 22.13 Million 1.53 Million 2.16 Million 1.22 Million 4.16 Million 7.09 Million
Deferred Revenue Non Current - - - - - 7.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -4.16 Million -7.09 Million
Other Liabilities - - - - 2.81 Million 109 Thousand
Total Equity 175.82 Million 169.02 Million 148.57 Million 135.28 Million 120.41 Million 28.39 Million
Stock Holders Equity 175.04 Million 169.16 Million 148.7 Million 135.6 Million 121.05 Million 28.65 Million
Common Stock 41.41 Million 41.41 Million 41.41 Million 41.41 Million 39.19 Million 18.85 Million
Retained Earnings -111 Million -105.03 Million -130.91 Million -139.74 Million -150.25 Million -159.95 Million
Accumulated other comprehensive income -23.4 Million -27.33 Million -21.91 Million -26.18 Million -24.09 Million -18.17 Million
Common Stock Equity 175.04 Million 169.16 Million 148.7 Million 135.6 Million 121.05 Million 28.65 Million
Capital Lease Obligation 51.84 Million 16.18 Million 20.69 Million 24.61 Million 3.93 Million 81 Thousand
Total Investments 21.91 Million 11.25 Million 44.63 Million 41.3 Million 43.14 Million 1.27 Million
Total Debt 51.84 Million 16.18 Million 20.69 Million 24.61 Million 13.12 Million 17.45 Million
Net Debt -21.52 Million -8.72 Million -12.81 Million 2.19 Million -21.89 Million -2.35 Million

Balance Sheet Charts