China Public Procurement Limited (1094.HK)

HKD 0.53

(-7.02%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2020 2019 2018 2017
Total Assets 593.42 Million 369.21 Million 360 Million 332.29 Million 329.67 Million 494.36 Million
Total Current Assets 272.12 Million 46.97 Million 35.93 Million 34.78 Million 46.08 Million 191.64 Million
Cash And Short Term Investments 8.47 Million 27.59 Million 17.65 Million 24.75 Million 32.05 Million 47.83 Million
Cash and Cash Equivalents 8.47 Million 27.59 Million 16.29 Million 22.13 Million 26.34 Million 43.27 Million
Short Term Investments - 756 Thousand 1.36 Million 2.62 Million 5.7 Million 4.56 Million
Net Receivables - 10.21 Million - - 13.62 Million 143.23 Million
Inventory 101 Thousand 95 Thousand 84 Thousand 235 Thousand 312 Thousand 480 Thousand
Other Current Assets - 9.07 Million - - 97 Thousand 102 Thousand
Total Non-Current Assets 321.3 Million 322.24 Million 324.06 Million 297.51 Million 283.58 Million 302.72 Million
Net PPE 17.71 Million 13.99 Million 16.89 Million 18.31 Million 2.42 Million 3.44 Million
Good Will And Intangible Assets 26.33 Million 13.76 Million 13.36 Million 8.97 Million 14.38 Million 15.35 Million
Good Will - - - - - -
Intangible Assets 26.33 Million 13.76 Million 13.36 Million 8.97 Million 14.38 Million 15.35 Million
Long-Term Investments - - - - - 307 Thousand
Tax Assets - - - - - -
Other Non Current Assets 277.26 Million -27.75 Million 293.8 Million 270.21 Million 266.77 Million 283.61 Million
Other Assets - - - - - -
Total Liabilities 283.05 Million 174.55 Million 155.52 Million 147.4 Million 145.68 Million 264.7 Million
Total Current Liabilities 223.21 Million 85.97 Million 76.68 Million 96.9 Million 67.6 Million 176.39 Million
Account Payables 29.29 Million 40.79 Million 264 Thousand 167 Thousand 163 Thousand 96.25 Million
Tax Payables 18.71 Million 33.39 Million 32.52 Million 32.93 Million 33.45 Million 34.55 Million
Short Term Debt 115.06 Million 5.94 Million 7.07 Million 35.19 Million 4.57 Million 13.21 Million
Deferred Revenue 74.67 Million 38.14 Million - - - 64.86 Million
Other Current Liabilities 4.17 Million 1.09 Million 69.34 Million 61.54 Million 62.86 Million 2.07 Million
Total Non Current Liabilities 59.84 Million 88.58 Million 78.83 Million 50.5 Million 78.08 Million 88.3 Million
Long-Term Debt 22.89 Million 21 Million 27.65 Million 3.7 Million 34.29 Million 40.83 Million
Deferred Revenue Non Current 3.22 Million 3.8 Million 4.13 Million 4.17 Million 4.55 Million 5.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 22.5 Million - - - -
Other Liabilities - - - - - -
Total Equity 310.36 Million 194.65 Million 204.47 Million 184.89 Million 183.99 Million -
Stock Holders Equity 321.87 Million 206.91 Million 214.38 Million 192.26 Million 189.24 Million 235.73 Million
Common Stock 48.3 Million 29.3 Million 24.42 Million 20.93 Million 174.49 Million 161.15 Million
Retained Earnings 90.53 Million 93.26 Million - 106.18 Million -7.3 Billion -7.26 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 321.87 Million 206.91 Million 214.38 Million 192.26 Million 189.24 Million 235.73 Million
Capital Lease Obligation 1.52 Million 1.04 Million 3.88 Million 5.38 Million - -
Total Investments 228 Thousand 756 Thousand 1.36 Million 2.62 Million 5.7 Million 4.87 Million
Total Debt 137.95 Million 26.94 Million 34.73 Million 38.9 Million 38.86 Million 54.04 Million
Net Debt 129.48 Million -651 Thousand 18.44 Million 16.77 Million 12.51 Million 10.77 Million

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