China Carbon Neutral Development Group Limited (1372.HK)

HKD 0.29

(3.64%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 364.25 Million 314.53 Million 484.81 Million 255.82 Million 439.09 Million 1.3 Billion
Total Current Assets 296.74 Million 281.02 Million 447.66 Million 253.42 Million 387.16 Million 626.23 Million
Cash And Short Term Investments 138.12 Million 77.61 Million 88.26 Million 49.74 Million 64.77 Million 26.97 Million
Cash and Cash Equivalents 138.12 Million 77.61 Million 88.26 Million 49.74 Million 64.77 Million 26.97 Million
Short Term Investments - 18.21 Million 193.18 Million 13.7 Million 43.46 Million 33.56 Million
Net Receivables 91.1 Million 163.51 Million 130.31 Million 185.74 Million 267.82 Million 458.38 Million
Inventory 2.61 Million 8.87 Million 35.9 Million 1.00 9.89 Million 106.8 Million
Other Current Assets 16.93 Million 8.87 Million 193.18 Million 17.92 Million 44.66 Million 492.45 Million
Total Non-Current Assets 67.51 Million 33.51 Million 37.15 Million 2.39 Million 51.92 Million 681.15 Million
Net PPE 15.47 Million 20.9 Million 12.66 Million 2.39 Million 35.37 Million 38.59 Million
Good Will And Intangible Assets 46.43 Million 2.37 Million 2.37 Million - 16.55 Million 386.17 Million
Good Will 41.81 Million - - - 16.55 Million 297.55 Million
Intangible Assets 4.61 Million 2.37 Million 2.37 Million - 16.55 Million 88.61 Million
Long-Term Investments 3.72 Million 10.23 Million 22.1 Million - - 256.39 Million
Tax Assets - -10.23 Million -22.1 Million - - -256.39 Million
Other Non Current Assets 1.88 Million 10.23 Million 22.1 Million -2.39 Million - 256.39 Million
Other Assets - - - - - -
Total Liabilities 365.65 Million 364.3 Million 397.75 Million 934.75 Million 1.41 Billion 1.4 Billion
Total Current Liabilities 331.3 Million 156.9 Million 175.6 Million 486.5 Million 1.36 Billion 495.51 Million
Account Payables 54.68 Million 72.81 Million 68.55 Million 340.43 Million 313.3 Million 340.76 Million
Tax Payables - - - 97 Thousand 92 Thousand 2.77 Million
Short Term Debt 140.35 Million 14.53 Million 40.27 Million 59.12 Million 998.85 Million 64.25 Million
Deferred Revenue 6.13 Million 59.07 Million 41.56 Million 42.97 Million 27.74 Million 52.33 Million
Other Current Liabilities 130.13 Million 10.48 Million 25.2 Million 43.96 Million 28.03 Million 38.17 Million
Total Non Current Liabilities 34.34 Million 207.39 Million 222.15 Million 448.24 Million 45.92 Million 904.83 Million
Long-Term Debt 23.05 Million 204.5 Million 215.18 Million 391.61 Million 2.82 Million 870.79 Million
Deferred Revenue Non Current 6.85 Million - - - - -491.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.58 Million 2.04 Million 841 Thousand 43.22 Million 29.75 Million 499.81 Million
Other Liabilities - - - - - -
Total Equity -1.39 Million -49.76 Million 87.06 Million -678.92 Million -974.75 Million -92.95 Million
Stock Holders Equity 2.17 Million -49.14 Million 86.87 Million -678.92 Million -974.75 Million -92.95 Million
Common Stock 5.35 Million 3.2 Million 3.02 Million 2 Million 2 Million 2 Million
Retained Earnings - -982.67 Million -802.06 Million -1.06 Billion -1.37 Billion -495.04 Million
Accumulated other comprehensive income -3.18 Million 358 Million 368.44 Million 343.29 Million 349.5 Million -20.33 Million
Common Stock Equity 2.17 Million -49.14 Million 86.87 Million -678.92 Million -974.75 Million -92.95 Million
Capital Lease Obligation 12.38 Million 17.89 Million 16.57 Million 2.67 Million 3.37 Million -
Total Investments 3.72 Million 8.34 Million 20 Million 13.7 Million 43.46 Million 256.39 Million
Total Debt 163.41 Million 219.03 Million 255.46 Million 450.74 Million 1 Billion 935.05 Million
Net Debt 25.28 Million 141.42 Million 167.19 Million 400.99 Million 936.89 Million 908.08 Million

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