China Best Group Holding Limited (0370.HK)

HKD 0.26

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 1.72 Billion 1.89 Billion 2.34 Billion 2.07 Billion 1.19 Billion 1.28 Billion
Total Current Assets 1.07 Billion 1.14 Billion 1.52 Billion 1.39 Billion 707.06 Million 1.09 Billion
Cash And Short Term Investments 54.25 Million 50.13 Million 46.04 Million 54.34 Million 98.73 Million 277.76 Million
Cash and Cash Equivalents 54.25 Million 50.13 Million 46.04 Million 54.34 Million 97.45 Million 274.76 Million
Short Term Investments - 78.1 Million 96.86 Million 39.83 Million 1.28 Million 3 Million
Net Receivables 928.57 Million 978.15 Million 1.38 Billion 1.2 Billion 602.45 Million 712.52 Million
Inventory 3.68 Million 6.41 Million 4.43 Million 90.19 Million -1.28 Million -3 Million
Other Current Assets 88.63 Million 103.02 Million 1.47 Billion 37.5 Million 2.53 Million 813.43 Million
Total Non-Current Assets 647.79 Million 752.55 Million 815.93 Million 681.69 Million 485.63 Million 196.94 Million
Net PPE 282 Million 299.15 Million 304.62 Million 285.71 Million 26.76 Million 4.98 Million
Good Will And Intangible Assets 250.18 Million 256.43 Million 274.51 Million 149.69 Million 65.47 Million 43.41 Million
Good Will 249.37 Million 255.62 Million 273.7 Million 148.88 Million 64.66 Million 42.6 Million
Intangible Assets 811 Thousand 811 Thousand 811 Thousand 811 Thousand 811 Thousand 811 Thousand
Long-Term Investments 115.4 Million 196.76 Million 227.17 Million 237.03 Million 57.27 Million 13.16 Million
Tax Assets 810.99 Thousand -196.76 Million 9.41 Million 9.04 Million 8.49 Million 8.67 Million
Other Non Current Assets -606 Thousand 196.96 Million 205 Thousand 204.99 Thousand 327.62 Million 126.7 Million
Other Assets 1.00 - - - - -
Total Liabilities 964.86 Million 1 Billion 1.08 Billion 923.15 Million 75.16 Million 53.02 Million
Total Current Liabilities 958.68 Million 1 Billion 1.07 Billion 907.78 Million 69.68 Million 53.02 Million
Account Payables 355.04 Million 381.88 Million 398.03 Million 294.04 Million 8.16 Million 25.57 Million
Tax Payables 31.69 Million 34.88 Million 32.33 Million 23.92 Million 10.9 Million 10.07 Million
Short Term Debt 338.27 Million 332.35 Million 378.07 Million 276.12 Million 23.84 Million -
Deferred Revenue 16.02 Million 15.41 Million 10.8 Million 13.54 Million - -
Other Current Liabilities 249.34 Million 273.76 Million 289.63 Million 324.06 Million 37.66 Million 27.44 Million
Total Non Current Liabilities 6.17 Million 343 Thousand 3.84 Million 15.37 Million 5.48 Million 25.57 Million
Long-Term Debt 6.17 Million 343 Thousand 3.84 Million 5.42 Million 5.48 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -343 Thousand - 9.94 Million - 25.57 Million
Other Liabilities - - - - - -25.57 Million
Total Equity 758.07 Million 890.39 Million 1.26 Billion 1.14 Billion 1.11 Billion 1.23 Billion
Stock Holders Equity 719.06 Million 841.32 Million 1.2 Billion 1.1 Billion 1.11 Billion 1.23 Billion
Common Stock 209.15 Million 152.52 Million 152.52 Million 101.68 Million 508.42 Million 508.42 Million
Retained Earnings -902.34 Million -710.08 Million -376.29 Million -369.94 Million -327.22 Million -221.15 Million
Accumulated other comprehensive income 509.91 Million -61.06 Million -26.75 Million -45.43 Million -70.66 Million -11.98 Million
Common Stock Equity 719.06 Million 841.32 Million 1.2 Billion 1.1 Billion 1.11 Billion 1.23 Billion
Capital Lease Obligation 6.17 Million 3.68 Million 18.78 Million 5.42 Million 29.33 Million -
Total Investments 115.4 Million 31.03 Million 68.03 Million 237.03 Million 58.55 Million 16.16 Million
Total Debt 344.44 Million 332.7 Million 381.91 Million 281.55 Million 29.33 Million -
Net Debt 290.19 Million 282.56 Million 335.86 Million 227.2 Million -68.12 Million -274.76 Million

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