China Tonghai International Financial Limited (0952.HK)

HKD 0.21

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.06 Billion 4.67 Billion 6.84 Billion 9.93 Billion 9.72 Billion 10.17 Billion
Total Current Assets 2.96 Billion 4.44 Billion 6.54 Billion 9.41 Billion 9.03 Billion 9.71 Billion
Cash And Short Term Investments 257.96 Million 963.28 Million 1.69 Billion 2.28 Billion 1.96 Billion 2.12 Billion
Cash and Cash Equivalents 122.38 Million 195.2 Million 405.29 Million 214.46 Million 182.44 Million 357.3 Million
Short Term Investments 135.58 Million 768.08 Million 1.29 Billion 2.07 Billion 1.78 Billion 1.76 Billion
Net Receivables 1.27 Billion 1.6 Billion 3.45 Billion 5.25 Billion 5.74 Billion 3.41 Billion
Inventory - 3.86 Billion 5.51 Billion 7.45 Billion 7.4 Billion -3.41 Billion
Other Current Assets -1.52 Billion -1.98 Billion -4.12 Billion -5.58 Billion -6.07 Billion 7.59 Billion
Total Non-Current Assets 1.09 Billion 230.78 Million 300.7 Million 526.3 Million 694.71 Million 461.24 Million
Net PPE 85.49 Million 68.53 Million 72.72 Million 99.12 Million 110.46 Million 21.28 Million
Good Will And Intangible Assets 17 Million 17.96 Million 20.17 Million 17.78 Million 19.55 Million 20.37 Million
Good Will 14.69 Million 14.69 Million 15.34 Million 14.69 Million 14.69 Million 14.69 Million
Intangible Assets 2.3 Million 3.26 Million 4.83 Million 3.08 Million 4.86 Million 5.68 Million
Long-Term Investments 612.06 Million -720.77 Million -1.2 Billion -1.91 Billion -1.54 Billion -1.48 Billion
Tax Assets 14.65 Million 15.21 Million 15.52 Million 64.79 Million 65.79 Million 25.91 Million
Other Non Current Assets 366 Million 849.85 Million 1.39 Billion 2.25 Billion 2.04 Billion 1.88 Billion
Other Assets - - - - - -
Total Liabilities 2 Billion 2.66 Billion 3.24 Billion 4.04 Billion 3.94 Billion 4.38 Billion
Total Current Liabilities 1.95 Billion 2.63 Billion 3.22 Billion 4 Billion 3.88 Billion 4.33 Billion
Account Payables 1.07 Billion 1.53 Billion 1.54 Billion 1.95 Billion 1.66 Billion 1.84 Billion
Tax Payables 518 Thousand 5.74 Million 23.36 Million 20.4 Million 58.61 Million 22.52 Million
Short Term Debt 686.07 Million 927.24 Million 1.53 Billion 1.9 Billion 2.06 Billion 2.34 Billion
Deferred Revenue 4.62 Million 5.25 Million 11 Million 5.86 Million 4.98 Million 106.89 Million
Other Current Liabilities 185.35 Million 169.78 Million 140.53 Million 132.46 Million 145.24 Million 34.63 Million
Total Non Current Liabilities 49.66 Million 30.06 Million 14.73 Million 44.81 Million 58.64 Million 50 Million
Long-Term Debt 49.44 Million 27.07 Million 13.87 Million 44.81 Million 58.64 Million 50 Million
Deferred Revenue Non Current 4.62 Million 5.25 Million 11 Million 5.86 Million 4.98 Million 8.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.62 Million -5.25 Million -11 Million -13.33 Million 1.81 Billion 1.97 Billion
Other Liabilities - - - - - -
Total Equity 2.06 Billion 2.01 Billion 3.59 Billion 5.89 Billion 5.78 Billion 5.79 Billion
Stock Holders Equity 2.06 Billion 2.01 Billion 3.59 Billion 5.89 Billion 5.78 Billion 5.79 Billion
Common Stock 20.65 Million 20.65 Million 20.65 Million 20.65 Million 20.65 Million 20.65 Million
Retained Earnings -3.32 Billion -3.44 Billion -1.85 Billion 432.1 Million 328.85 Million 323.46 Million
Accumulated other comprehensive income -14.34 Million -12.78 Million -11.25 Million -8.39 Million -12.81 Million -39.34 Million
Common Stock Equity 2.06 Billion 2.01 Billion 3.59 Billion 5.89 Billion 5.78 Billion 5.79 Billion
Capital Lease Obligation 49.44 Million 48.77 Million 47.45 Million 80.01 Million 90.26 Million -
Total Investments 747.65 Million 47.3 Million 89.72 Million 162.11 Million 234.82 Million 277.9 Million
Total Debt 735.52 Million 954.31 Million 1.55 Billion 1.95 Billion 2.12 Billion 2.39 Billion
Net Debt 613.14 Million 759.11 Million 1.14 Billion 1.73 Billion 1.94 Billion 2.03 Billion

Balance Sheet Charts