Courage Investment Group Limited (1145.HK)

HKD 0.1

(-2.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.03 Million 66.45 Million 72.45 Million 66.92 Million 64.77 Million 59.11 Million
Total Current Assets 18.8 Million 18.27 Million 13.12 Million 11.74 Million 5.94 Million 10.91 Million
Cash And Short Term Investments 17.84 Million 16.08 Million 11.45 Million 10.09 Million 4.31 Million 7.38 Million
Cash and Cash Equivalents 1.31 Million 2.2 Million 7.64 Million 10.03 Million 1.95 Million 4.28 Million
Short Term Investments 16.53 Million 13.88 Million 3.81 Million 58 Thousand 2.36 Million 3.09 Million
Net Receivables 323 Thousand - - 94 Thousand 165 Thousand 441 Thousand
Inventory 1.00 - - -58 Thousand -1.86 Million 722 Thousand
Other Current Assets 634.99 Thousand 2.19 Million 1.66 Million 1.61 Million 3.32 Million 2.81 Million
Total Non-Current Assets 40.22 Million 48.17 Million 59.32 Million 55.18 Million 58.82 Million 48.2 Million
Net PPE 39.83 Million 42.77 Million 42.67 Million 30.54 Million 33.7 Million 24.54 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 389 Thousand 5.4 Million 4.08 Million 15.29 Million 12.29 Million 10.07 Million
Tax Assets - - - - - -
Other Non Current Assets - -48.17 Million 12.57 Million 9.35 Million 12.82 Million 13.58 Million
Other Assets - - - - - -
Total Liabilities 1.93 Million 5.31 Million 10.99 Million 17.38 Million 20.92 Million 16.03 Million
Total Current Liabilities 1.92 Million 3.82 Million 5.37 Million 7.44 Million 7.13 Million 10.95 Million
Account Payables - - - - - 363 Thousand
Tax Payables - - - - 1000.00 1000.00
Short Term Debt 855 Thousand 2.13 Million 5.04 Million 6.22 Million 6.08 Million 9.33 Million
Deferred Revenue - - - - - 1000.00
Other Current Liabilities 1.07 Million 1.69 Million 326 Thousand 1.22 Million 1.05 Million 1.25 Million
Total Non Current Liabilities 9000.00 1.49 Million 5.62 Million 9.93 Million 13.78 Million 5.07 Million
Long-Term Debt 9000.00 756 Thousand 4.89 Million 9.93 Million 13.05 Million 5.07 Million
Deferred Revenue Non Current - - 735 Thousand - 735 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 735 Thousand 735 Thousand - 735 Thousand -
Other Liabilities - - - - - -
Total Equity 57.09 Million 61.13 Million 61.45 Million 49.54 Million 43.84 Million 43.08 Million
Stock Holders Equity 57.09 Million 61.13 Million 61.45 Million 49.54 Million 43.84 Million 43.08 Million
Common Stock 1.09 Million 1.09 Million 1.09 Million 549 Thousand 32.93 Million 32.93 Million
Retained Earnings 6.89 Million 9.34 Million 8.21 Million -2.26 Million -32.6 Million -32.78 Million
Accumulated other comprehensive income 56 Million 1.59 Million 3.03 Million 10.23 Million 1.06 Million -30.35 Million
Common Stock Equity 57.09 Million 61.13 Million 61.45 Million 49.54 Million 43.84 Million 43.08 Million
Capital Lease Obligation 108 Thousand 12 Thousand 152 Thousand 288 Thousand - -
Total Investments 389 Thousand 5.4 Million 7.89 Million 15.35 Million 14.65 Million 13.16 Million
Total Debt 864 Thousand 2.89 Million 9.93 Million 16.16 Million 19.14 Million 14.41 Million
Net Debt -450 Thousand 689 Thousand 2.29 Million 6.13 Million 17.19 Million 10.13 Million

Balance Sheet Charts