China Vered Financial Holding Corporation Limited (0245.HK)

HKD 0.05

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.31 Billion 4.46 Billion 5.46 Billion 6.18 Billion 5.73 Billion 6.02 Billion
Total Current Assets 1.58 Billion 1.95 Billion 2.83 Billion 2.79 Billion 2.67 Billion 4.9 Billion
Cash And Short Term Investments 1.3 Billion 1.71 Billion 2.29 Billion 2.26 Billion 2.23 Billion 4.07 Billion
Cash and Cash Equivalents 689.63 Million 1.02 Billion 598.82 Million 428.77 Million 2 Billion 2.21 Billion
Short Term Investments 619.1 Million 682.16 Million 1.69 Billion 1.83 Billion 236.52 Million 1.85 Billion
Net Receivables 268.84 Million 223.46 Million 287.2 Million 308.82 Million 307.55 Million 326.63 Million
Inventory -387.67 Million -487.81 Million -911.3 Million -1.14 Billion -217.58 Million -1.85 Billion
Other Current Assets 7.07 Million 25.81 Million 259.05 Million 216.26 Million 127.62 Million 2.36 Billion
Total Non-Current Assets 2.73 Billion 2.5 Billion 2.62 Billion 3.39 Billion 3.06 Billion 1.08 Billion
Net PPE 3.84 Million 13.82 Million 11.69 Million 38.76 Million 51.65 Million 7.81 Million
Good Will And Intangible Assets 5.07 Million 11.06 Million 33.34 Million 32.44 Million 32.44 Million 17.28 Million
Good Will 5.07 Million 5.07 Million 15.87 Million 15.87 Million 15.87 Million 15.87 Million
Intangible Assets 387 Thousand 5.98 Million 17.47 Million 16.57 Million 16.57 Million 1.41 Million
Long-Term Investments 2.59 Billion 2.35 Billion 2.43 Billion 3.24 Billion 2.88 Billion 1.06 Billion
Tax Assets 130.67 Million 127.27 Million 156.62 Million 88.26 Million 99.19 Million 28 Million
Other Non Current Assets 3.13 Million -1.94 Million -12.65 Million -12.65 Million -9.28 Million -28 Million
Other Assets - - - 1.00 - 33.47 Million
Total Liabilities 329.53 Million 309.04 Million 527.09 Million 898.42 Million 539.35 Million 670.25 Million
Total Current Liabilities 323.73 Million 304.67 Million 519.06 Million 815.32 Million 527.82 Million 670.25 Million
Account Payables 992 Thousand 118.06 Million 12.46 Million 243.52 Million 1.1 Million 8.68 Million
Tax Payables 124.79 Million 118.06 Million 157.32 Million 74.05 Million 30.05 Million 51.34 Million
Short Term Debt 29.26 Million 8.72 Million 171.84 Million 457.94 Million 357.77 Million 509.61 Million
Deferred Revenue 9.2 Million 13.8 Million 144.85 Million -169.46 Million 28.94 Million -509.61 Million
Other Current Liabilities 284.27 Million 164.08 Million 189.9 Million 283.32 Million 139.99 Million 661.57 Million
Total Non Current Liabilities 5.8 Million 4.36 Million 8.02 Million 83.09 Million 11.53 Million 509.61 Million
Long-Term Debt 29.26 Million 11.34 Million 162.67 Million 74.43 Million 336.87 Million 509.61 Million
Deferred Revenue Non Current 13.45 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -42.71 Million -8.72 Million -162.67 Million -74.43 Million -325.34 Million -509.61 Million
Other Liabilities - 1.00 - - 1.00 -509.61 Million
Total Equity 3.98 Billion 4.15 Billion 4.94 Billion 5.28 Billion 5.19 Billion 5.35 Billion
Stock Holders Equity 3.98 Billion 4.14 Billion 4.93 Billion 5.54 Billion 5.44 Billion 5.6 Billion
Common Stock 4.45 Billion 4.45 Billion 4.45 Billion 6.15 Billion 6.15 Billion 5.66 Billion
Retained Earnings -255.03 Million -230.01 Million 393.25 Million -1.03 Billion -1.35 Billion -782.73 Million
Accumulated other comprehensive income -38.67 Million 103.97 Million 265.82 Million 608.59 Million 647.08 Million 727.38 Million
Common Stock Equity 3.98 Billion 4.14 Billion 4.93 Billion 5.54 Billion 5.44 Billion 5.6 Billion
Capital Lease Obligation 2.61 Million 2.61 Million 2.78 Million 8.66 Million 11.53 Million -
Total Investments 3.21 Billion 3.03 Billion 4.13 Billion 5.08 Billion 3.12 Billion 2.92 Billion
Total Debt 29.26 Million 11.34 Million 171.84 Million 541.04 Million 369.3 Million 509.61 Million
Net Debt -660.37 Million -1.01 Billion -426.98 Million 112.26 Million -1.63 Billion -1.7 Billion

Balance Sheet Charts