Culturecom Holdings Limited (0343.HK)

HKD 0.16

(-4.79%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 126.28 Million 162.5 Million 206.01 Million 245.71 Million 286.54 Million 314.35 Million
Total Current Assets 119.01 Million 148.22 Million 194.65 Million 231.89 Million 262.1 Million 279.97 Million
Cash And Short Term Investments 39.94 Million 63.81 Million 135.4 Million 117.57 Million 177.26 Million 229.04 Million
Cash and Cash Equivalents 38.22 Million 61.49 Million 135.06 Million 116.35 Million 177.26 Million 220.37 Million
Short Term Investments 1.71 Million 2.32 Million 338 Thousand 1.22 Million 13.75 Million 8.67 Million
Net Receivables 11.81 Million 11.39 Million 19.07 Million 70.89 Million 35.45 Million 9.96 Million
Inventory 32 Million 34.35 Million 35.63 Million 35.63 Million 35.64 Million 35.78 Million
Other Current Assets 35.24 Million 38.65 Million 4.54 Million 7.79 Million 13.75 Million 5.16 Million
Total Non-Current Assets 7.26 Million 14.28 Million 11.35 Million 13.82 Million 24.43 Million 33.83 Million
Net PPE 354 Thousand 706 Thousand 335 Thousand 2.73 Million 2.81 Million 837 Thousand
Good Will And Intangible Assets 5.52 Million 6.01 Million 2.05 Million 8.15 Million 31.7 Million 26.22 Million
Good Will - - - 1.39 Million 12.12 Million 19.94 Million
Intangible Assets 5.52 Million 6.01 Million 2.05 Million 6.76 Million 19.58 Million 6.27 Million
Long-Term Investments 861 Thousand 7.06 Million 8.96 Million 2.99 Million 1.93 Million 6.76 Million
Tax Assets 40 Thousand 31 Thousand - -1.39 Million -12.12 Million -
Other Non Current Assets 488 Thousand 466 Thousand -11.35 Million 1.33 Million 108 Thousand -33.83 Million
Other Assets - - - 1.00 - 555 Thousand
Total Liabilities 17.6 Million 15.1 Million 15.11 Million 73.14 Million 50.82 Million 12.16 Million
Total Current Liabilities 17.6 Million 14.74 Million 15.1 Million 71.51 Million 48.27 Million 10.78 Million
Account Payables 946 Thousand 1.41 Million 2.36 Million 14.51 Million 6.23 Million 737 Thousand
Tax Payables - 478 Thousand 283 Thousand - - -
Short Term Debt 8.32 Million 2.19 Million 601 Thousand 39.88 Million 25.28 Million -114 Thousand
Deferred Revenue - 478 Thousand 185 Thousand 1.05 Million 1.38 Million 114 Thousand
Other Current Liabilities 8.33 Million 10.66 Million 11.95 Million 16.05 Million 15.36 Million 10.04 Million
Total Non Current Liabilities - 356.99 Thousand 12 Thousand 1.62 Million 2.55 Million 1.38 Million
Long-Term Debt - 357 Thousand - 965 Thousand 812 Thousand -
Deferred Revenue Non Current - - - -663 Thousand -1.74 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - 663 Thousand 1.74 Million -
Other Liabilities - 1.00 - - - -
Total Equity 108.67 Million 147.4 Million 190.89 Million 172.57 Million 235.71 Million 302.19 Million
Stock Holders Equity 113.78 Million 138.55 Million 182.84 Million 165.29 Million 220.86 Million 284.74 Million
Common Stock 16.68 Million 16.68 Million 16.68 Million 13.9 Million 13.9 Million 13.9 Million
Retained Earnings -1.97 Billion -2.12 Billion -2.08 Billion -2.05 Billion -1.99 Billion -1.92 Billion
Accumulated other comprehensive income 6.9 Million 10.88 Million 10.5 Million 5.58 Million 99.99 Thousand 1.59 Million
Common Stock Equity 113.78 Million 138.55 Million 182.84 Million 165.29 Million 220.86 Million 284.74 Million
Capital Lease Obligation 526 Thousand 357 Thousand 601 Thousand 965 Thousand 965 Thousand 812 Thousand
Total Investments 2.57 Million 9.38 Million 9.3 Million 4.21 Million 1.93 Million 15.44 Million
Total Debt 8.32 Million 2.54 Million 601 Thousand 40.85 Million 26.1 Million -
Net Debt -29.9 Million -58.95 Million -134.46 Million -75.49 Million -151.16 Million -220.37 Million

Balance Sheet Charts