Coastal Greenland Limited (1124.HK)

HKD 0.16

(-3.13%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.79 Billion 6.77 Billion 7.97 Billion 9.96 Billion 9.22 Billion 8.7 Billion
Total Current Assets 1.44 Billion 5.9 Billion 7.33 Billion 9.27 Billion 8.51 Billion 8.02 Billion
Cash And Short Term Investments 9.11 Million 156.87 Million 251.38 Million 178.64 Million 83.39 Million 35.27 Million
Cash and Cash Equivalents 9.11 Million 156.66 Million 251.15 Million 172.72 Million 79.01 Million 35.27 Million
Short Term Investments - 207 Thousand 224 Thousand 5.91 Million 4.37 Million 245.41 Million
Net Receivables 496.75 Million 1.64 Billion 2.49 Billion 4.05 Billion 4.37 Billion 4.62 Billion
Inventory 929.95 Million 464.96 Million 789.94 Million 1.65 Billion 1.67 Billion 1.9 Billion
Other Current Assets -505.87 Million 3.64 Billion 3.79 Billion 3.37 Billion 2.38 Billion 1.45 Billion
Total Non-Current Assets 348.43 Million 862.95 Million 640.39 Million 696.58 Million 707.78 Million 679.15 Million
Net PPE 196.01 Million 193.07 Million 206.14 Million 259.66 Million 296.06 Million 318.75 Million
Good Will And Intangible Assets 9.83 Million 10.97 Million 12.68 Million 12.98 Million 12.76 Million 41.89 Million
Good Will - - - - - -
Intangible Assets 9.83 Million 10.97 Million 12.68 Million 12.98 Million 12.76 Million 41.89 Million
Long-Term Investments 61.42 Million 203.54 Million 219.47 Million 227.89 Million 217.61 Million 197.85 Million
Tax Assets -61.42 Million 51.03 Million - - - 439.39 Million
Other Non Current Assets 142.58 Million 404.34 Million -438.3 Million -500.54 Million -526.44 Million -318.75 Million
Other Assets - - - - - -
Total Liabilities 502.02 Million 3.96 Billion 4.44 Billion 5.53 Billion 4.79 Billion 3.6 Billion
Total Current Liabilities 416.24 Million 2.83 Billion 3.06 Billion 4.56 Billion 3.09 Billion 3.43 Billion
Account Payables 7.27 Million 85.56 Million 95.11 Million 87.92 Million 79.86 Million 75.29 Million
Tax Payables - 189.18 Million 207.09 Million 204 Million 187.7 Million 230.89 Million
Short Term Debt 213.5 Million 282.49 Million 282.33 Million 1.97 Billion 343.35 Million 2.33 Billion
Deferred Revenue 408.96 Million -282.49 Million -282.33 Million -1.97 Billion -343.35 Million -2.33 Billion
Other Current Liabilities -213.5 Million 2.74 Billion 2.96 Billion 4.47 Billion 3.01 Billion 3.36 Billion
Total Non Current Liabilities 85.77 Million 1.13 Billion 1.38 Billion 972.51 Million 1.7 Billion 166.71 Million
Long-Term Debt 53.61 Million 1.11 Billion 1.35 Billion 923.3 Million 1.65 Billion 29.14 Million
Deferred Revenue Non Current 2.22 Million 1.11 Billion 1.35 Billion 922.88 Million 1.64 Billion 29.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.22 Million -1.11 Billion -1.35 Billion -922.88 Million -1.64 Billion -29.14 Million
Other Liabilities - - - - - -
Total Equity 1.28 Billion 2.8 Billion 3.52 Billion 4.43 Billion 4.42 Billion 5.09 Billion
Stock Holders Equity 1.35 Billion 2.85 Billion 3.58 Billion 4.36 Billion 4.36 Billion 4.99 Billion
Common Stock 414.6 Million 414.6 Million 414.6 Million 414.6 Million 414.6 Million 414.6 Million
Retained Earnings -807.24 Million 597.94 Million 1.03 Billion 1.94 Billion 2.2 Billion 2.55 Billion
Accumulated other comprehensive income 375.54 Million 475.79 Million 782.19 Million 647.39 Million -50.39 Million -51.98 Million
Common Stock Equity 1.35 Billion 2.85 Billion 3.58 Billion 4.36 Billion 4.36 Billion 4.99 Billion
Capital Lease Obligation - - 1.05 Million 2.57 Million 5.47 Million -
Total Investments 61.42 Million 203.54 Million 219.47 Million 227.89 Million 217.61 Million 197.85 Million
Total Debt 267.11 Million 1.39 Billion 1.63 Billion 2.89 Billion 1.99 Billion 2.36 Billion
Net Debt 258 Million 1.23 Billion 1.38 Billion 2.72 Billion 1.91 Billion 2.33 Billion

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