Hongkong Chinese Limited (0655.HK)

HKD 0.25

(-3.92%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 11.15 Billion 11.22 Billion 11.57 Billion 11.08 Billion 11.17 Billion 11.78 Billion
Total Current Assets 238.26 Million 303.28 Million 242.58 Million 323.71 Million 267.72 Million 654.4 Million
Cash And Short Term Investments 145.68 Million 207.68 Million 132.89 Million 209.61 Million 146.29 Million 522.98 Million
Cash and Cash Equivalents 145.45 Million 207.37 Million 122.21 Million 198.48 Million 135.16 Million 506.52 Million
Short Term Investments 226 Thousand 311 Thousand 10.68 Million 11.12 Million 11.12 Million 16.45 Million
Net Receivables 782 Thousand 533 Thousand 8.5 Million 8.99 Million - -16.45 Million
Inventory 87.67 Million 90.86 Million 98.13 Million 100.8 Million 110.91 Million 114.95 Million
Other Current Assets -234.13 Million -298.77 Million -228.84 Million -308.29 Million 10.52 Million 32.93 Million
Total Non-Current Assets 10.91 Billion 10.91 Billion 11.32 Billion 10.76 Billion 10.9 Billion 11.13 Billion
Net PPE 8.24 Million 12.79 Million 17.44 Million 23.36 Million 26.77 Million 32.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.78 Billion 10.76 Billion 11.14 Billion 10.57 Billion 10.68 Billion 10.91 Billion
Tax Assets - - - - - -
Other Non Current Assets 131.28 Million 139.7 Million 162.17 Million 163.5 Million 196.1 Million 189.19 Million
Other Assets - - - - - -
Total Liabilities 529.09 Million 522.96 Million 349.41 Million 401.04 Million 589.28 Million 842.14 Million
Total Current Liabilities 52.07 Million 53.29 Million 61.29 Million 252.95 Million 82.13 Million 336.76 Million
Account Payables - - - - - 35.63 Million
Tax Payables 30.4 Million 30.52 Million 34.73 Million 52.69 Million 48.77 Million 54.46 Million
Short Term Debt 269 Thousand 265 Thousand 251 Thousand 145.68 Million - 246.66 Million
Deferred Revenue - - - - - -282.3 Million
Other Current Liabilities 51.8 Million 53.03 Million 61.04 Million 107.27 Million 82.13 Million 336.76 Million
Total Non Current Liabilities 477.01 Million 469.66 Million 288.12 Million 148.09 Million 507.15 Million 505.37 Million
Long-Term Debt 465.66 Million 456.37 Million 272.55 Million 130.25 Million 491.66 Million 490 Million
Deferred Revenue Non Current -51.8 Million -53.03 Million -61.04 Million -107.27 Million - 490 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.8 Million 53.03 Million 61.04 Million 107.27 Million - -490 Million
Other Liabilities - - - - - -
Total Equity 10.62 Billion 10.69 Billion 11.22 Billion 10.68 Billion 10.58 Billion 10.94 Billion
Stock Holders Equity 10.61 Billion 10.68 Billion 11.2 Billion 10.66 Billion 10.56 Billion 10.92 Billion
Common Stock 199.82 Million 1.99 Billion 1.99 Billion 1.99 Billion 1.99 Billion 1.99 Billion
Retained Earnings 11.23 Billion 9.2 Billion 8.6 Billion 7.9 Billion - 7.99 Billion
Accumulated other comprehensive income 10.41 Billion -619.96 Million 499.82 Million 668.39 Million -35.78 Million -38.23 Million
Common Stock Equity 10.61 Billion 10.68 Billion 11.2 Billion 10.66 Billion 10.56 Billion 10.92 Billion
Capital Lease Obligation 269 Thousand 530 Thousand 251 Thousand 521 Thousand - -
Total Investments 10.78 Billion 10.76 Billion 11.15 Billion 10.58 Billion 10.69 Billion 10.91 Billion
Total Debt 465.93 Million 456.64 Million 272.8 Million 275.93 Million 491.66 Million 736.66 Million
Net Debt 320.47 Million 249.26 Million 150.59 Million 77.44 Million 356.49 Million 230.14 Million

Balance Sheet Charts