CMBC Capital Holdings Limited (1141.HK)

HKD 0.29

(-1.69%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.55 Billion 10.84 Billion 14.53 Billion 11.16 Billion 11.63 Billion 10.44 Billion
Total Current Assets 4.44 Billion 10.73 Billion 14.4 Billion 10.95 Billion 11.03 Billion 9.52 Billion
Cash And Short Term Investments 3.93 Billion 9.65 Billion 12.22 Billion 8.45 Billion 8.33 Billion 5.08 Billion
Cash and Cash Equivalents 436.1 Million 982.85 Million 769.87 Million 378.17 Million 400.7 Million 1.02 Billion
Short Term Investments 3.49 Billion 8.67 Billion 11.45 Billion 8.07 Billion 7.93 Billion 4.06 Billion
Net Receivables 222.08 Million 856.71 Million 1.57 Billion 2.1 Billion 2.63 Billion 5.3 Billion
Inventory - - - - - -5.3 Billion
Other Current Assets -4.15 Billion -10.51 Billion -13.8 Billion -10.56 Billion -10.97 Billion 4.44 Billion
Total Non-Current Assets 113.77 Million 110.88 Million 129.93 Million 210.13 Million 607.67 Million 915.73 Million
Net PPE 61.16 Million 80.11 Million 101.82 Million 102.84 Million 128.71 Million 3.13 Million
Good Will And Intangible Assets 17.35 Million 17.35 Million 17.35 Million 18.49 Million 19.86 Million 21.23 Million
Good Will 16.39 Million 16.39 Million 16.39 Million 16.39 Million 16.39 Million 16.39 Million
Intangible Assets 960 Thousand 960 Thousand 960 Thousand 2.1 Million 3.47 Million 4.84 Million
Long-Term Investments 23.06 Million - - -7.99 Billion -7.85 Billion 880.26 Million
Tax Assets -274.15 Million - 2.03 Million 1.38 Million 13.52 Million 922 Thousand
Other Non Current Assets 286.34 Million 13.41 Million 8.73 Million 8.08 Billion 8.3 Billion 10.18 Million
Other Assets - - - - - -
Total Liabilities 3.3 Billion 9.25 Billion 11.77 Billion 8.56 Billion 9.41 Billion 8.56 Billion
Total Current Liabilities 3.25 Billion 9.17 Billion 11.66 Billion 8.42 Billion 9.3 Billion 8.5 Billion
Account Payables 286.93 Million 261.37 Million 640.52 Million 359.44 Million 38.95 Million 369.69 Million
Tax Payables - 12.95 Million 18.75 Million 20.83 Million 82.51 Million 25.92 Million
Short Term Debt 2.89 Billion 8.7 Billion 10.83 Billion 7.86 Billion 9 Billion 7.92 Billion
Deferred Revenue 141 Thousand - 120 Thousand 193.82 Million 254.77 Million 210.42 Million
Other Current Liabilities 77.21 Million 206.16 Million 189.98 Million 10 Million 1.04 Million 4.33 Million
Total Non Current Liabilities 49.7 Million 76.72 Million 112.43 Million 137.38 Million 116.52 Million 57.95 Million
Long-Term Debt 39.44 Million 57.95 Million 75.72 Million 66.67 Million 91.01 Million 50 Million
Deferred Revenue Non Current 141 Thousand -467.53 Million 120 Thousand 418 Thousand 1.04 Million 4.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -141 Thousand 467.53 Million -120 Thousand -418 Thousand -1.04 Million -4.33 Million
Other Liabilities - - - - - -
Total Equity 1.25 Billion 1.59 Billion 2.75 Billion 2.59 Billion 2.22 Billion 1.87 Billion
Stock Holders Equity 1.25 Billion 1.59 Billion 2.75 Billion 2.59 Billion 2.22 Billion 1.87 Billion
Common Stock 447.74 Million 449.46 Million 469.78 Million 476.27 Million 476.79 Million 477.05 Million
Retained Earnings -2.43 Billion -1.8 Billion -1.3 Billion -1.6 Billion -2.01 Billion -2.37 Billion
Accumulated other comprehensive income -202.73 Million -491.9 Million -18.02 Million -95.07 Million -225.85 Million -6.68 Million
Common Stock Equity 1.25 Billion 1.59 Billion 2.75 Billion 2.59 Billion 2.22 Billion 1.87 Billion
Capital Lease Obligation 39.44 Million 78.76 Million 96.52 Million 94.05 Million 118.4 Million -
Total Investments 3.52 Billion 8.67 Billion 11.45 Billion 77.27 Million 77.57 Million 4.06 Billion
Total Debt 2.93 Billion 8.76 Billion 10.91 Billion 7.93 Billion 9.09 Billion 7.97 Billion
Net Debt 2.49 Billion 7.78 Billion 10.14 Billion 7.55 Billion 8.69 Billion 6.95 Billion

Balance Sheet Charts