China Financial Services Holdings Limited (0605.HK)

HKD 1.63

(-3.55%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.21 Billion 2.64 Billion 3.36 Billion 4.04 Billion 5.98 Billion 6.18 Billion
Total Current Assets 1.61 Billion 1.93 Billion 2.53 Billion 2.92 Billion 4.67 Billion 4.64 Billion
Cash And Short Term Investments 481.51 Million 411.59 Million 571.66 Million 595.49 Million 703.56 Million 540.18 Million
Cash and Cash Equivalents 453.92 Million 411.59 Million 571.66 Million 595.49 Million 703.56 Million 540.18 Million
Short Term Investments 27.58 Million 23.4 Million 109.01 Million - 34.05 Million 11.43 Million
Net Receivables 92.22 Million 11.71 Million 8.46 Million 24.87 Million 4.48 Billion 4.68 Billion
Inventory 1.00 - 1.00 - 4.7 Billion -4.68 Billion
Other Current Assets 1.04 Billion 1.51 Billion 1.95 Billion 2.3 Billion -5.22 Billion 4.1 Billion
Total Non-Current Assets 597.43 Million 708.44 Million 834.93 Million 1.12 Billion 1.3 Billion 1.54 Billion
Net PPE 12.38 Million 12.09 Million 22.49 Million 33.57 Million 19.52 Million 11.56 Million
Good Will And Intangible Assets 312.95 Million 351.08 Million 398.6 Million 535.27 Million 616.92 Million 623.07 Million
Good Will 300.07 Million 337.52 Million 384.5 Million 500.72 Million 597.55 Million 603.7 Million
Intangible Assets 12.87 Million 13.56 Million 14.1 Million 34.54 Million 19.37 Million 19.37 Million
Long-Term Investments 40.87 Million 47.97 Million 48.6 Million 42.85 Million 72.26 Million 97.33 Million
Tax Assets 24.7 Million 8.94 Million 6.87 Million 8.52 Million 32.74 Million 10.3 Million
Other Non Current Assets 206.51 Million 288.34 Million 358.34 Million 502.9 Million 565.76 Million 797.83 Million
Other Assets - - - - - -
Total Liabilities 1.51 Billion 1.77 Billion 2.35 Billion 2.81 Billion 2.15 Billion 2.28 Billion
Total Current Liabilities 1.46 Billion 1.62 Billion 2.13 Billion 2.22 Billion 1.64 Billion 1.74 Billion
Account Payables - - - - - -
Tax Payables 165.06 Million 163.74 Million 187.14 Million 193.93 Million 118.32 Million 123.41 Million
Short Term Debt 1.12 Billion 1.27 Billion 1.62 Billion 1.71 Billion 889.77 Million 1.2 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 340 Million 352.73 Million 517.9 Million 503.89 Million 759.85 Million 544.19 Million
Total Non Current Liabilities 49.15 Million 148.5 Million 217.8 Million 597.17 Million 501.92 Million 543.15 Million
Long-Term Debt 13.39 Million 109.99 Million 178.81 Million 463.19 Million 280.59 Million 516.81 Million
Deferred Revenue Non Current -35.76 Million 107.22 Million 173.09 Million 2.92 Million 17.17 Million -306.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.76 Million -107.22 Million -173.09 Million 93.58 Million 169.01 Million 306.08 Million
Other Liabilities - - - - - -
Total Equity 699.94 Million 871.06 Million 1.01 Billion 1.22 Billion 3.83 Billion 3.89 Billion
Stock Holders Equity 620.71 Million 789.72 Million 923.81 Million 1.14 Billion 3.72 Billion 3.71 Billion
Common Stock 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion 2.08 Billion
Retained Earnings -1.35 Billion -954.26 Million -1.12 Billion -871.45 Million 1.85 Billion 1.71 Billion
Accumulated other comprehensive income -1.45 Billion -336.12 Million -254.58 Million -284.76 Million -156.32 Million -22.77 Million
Common Stock Equity 620.71 Million 789.72 Million 923.81 Million 1.14 Billion 3.72 Billion 3.71 Billion
Capital Lease Obligation 7.69 Million 6.93 Million 15.27 Million 24.07 Million 7.54 Million -
Total Investments 40.87 Million 47.97 Million 48.6 Million 42.85 Million 72.26 Million 108.76 Million
Total Debt 1.13 Billion 1.38 Billion 1.79 Billion 2.18 Billion 1.17 Billion 1.71 Billion
Net Debt 685.01 Million 970.5 Million 1.22 Billion 1.58 Billion 466.8 Million 1.17 Billion

Balance Sheet Charts