Champion Alliance International Holdings Limited (1629.HK)

HKD 0.15

(-2.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 492.02 Million 450.3 Million 668.84 Million 433.01 Million 373.64 Million 293.18 Million
Total Current Assets 254.18 Million 214.19 Million 378.7 Million 379.98 Million 320.46 Million 245.73 Million
Cash And Short Term Investments 122.24 Million 160.88 Million 149.79 Million 66.45 Million 35.69 Million 5.91 Million
Cash and Cash Equivalents 122.24 Million 160.88 Million 149.79 Million 66.45 Million 35.69 Million 5.91 Million
Short Term Investments 2.33 Million 1.63 Million 39.27 Million 6.57 Million 12.91 Million 3.14 Million
Net Receivables 44.29 Million 3.43 Million 153.72 Million 196.97 Million 158.57 Million 165.65 Million
Inventory 62.22 Million 47.64 Million 64.05 Million 78.2 Million 108.18 Million 73.89 Million
Other Current Assets 25.41 Million 2.93 Million 15.35 Million 24.25 Million 19.41 Million 278 Thousand
Total Non-Current Assets 237.84 Million 236.1 Million 290.14 Million 53.03 Million 53.17 Million 47.45 Million
Net PPE 121.87 Million 236.09 Million 281.07 Million 48.62 Million 48.47 Million 33.92 Million
Good Will And Intangible Assets 5000.00 14 Thousand 47 Thousand 66 Thousand 93 Thousand 11.83 Million
Good Will - - - - - -
Intangible Assets 5000.00 14 Thousand 47 Thousand 66 Thousand 93 Thousand 11.83 Million
Long-Term Investments 115.96 Million - 4.99 Million 5.15 Million 5.16 Million 33.59 Million
Tax Assets -5000.00 - -4.99 Million -5.15 Million -5.16 Million 1.7 Million
Other Non Current Assets 5506.00 - 9.01 Million 4.35 Million 4.61 Million -33.59 Million
Other Assets - - - - - -
Total Liabilities 99.22 Million 128.42 Million 328.72 Million 310.3 Million 252.36 Million 180.63 Million
Total Current Liabilities 84.3 Million 63.41 Million 302.16 Million 309.04 Million 251.41 Million 179.54 Million
Account Payables 18.19 Million 16.51 Million 125.89 Million 175.37 Million 143.72 Million 91.87 Million
Tax Payables 3 Million 5.11 Million 8.78 Million 1.25 Million 319 Thousand 1.73 Million
Short Term Debt 21.74 Million -5.57 Million 41.58 Million 61.3 Million 61.53 Million 74.6 Million
Deferred Revenue 3 Million 5.57 Million 134.16 Million -86.37 Million -74.36 Million -18.88 Million
Other Current Liabilities 41.36 Million 46.9 Million 524 Thousand 158.74 Million 120.52 Million 31.96 Million
Total Non Current Liabilities 14.92 Million 65 Million 26.55 Million 1.25 Million 944 Thousand 1.09 Million
Long-Term Debt - 14.75 Million - 461 Thousand - -1.41 Million
Deferred Revenue Non Current 22.52 Million 23.04 Million 24.21 Million 798 Thousand 944 Thousand 1.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.59 Million -16.7 Million 2.34 Million 798 Thousand - 1.09 Million
Other Liabilities - - - - - -
Total Equity 368 Million 321.87 Million 340.12 Million 122.7 Million 121.28 Million 112.55 Million
Stock Holders Equity 276.59 Million 233.8 Million 245.69 Million 121.8 Million 121.28 Million 112.55 Million
Common Stock 5.32 Million 4.83 Million 4.83 Million 4.45 Million 4.45 Million 4.45 Million
Retained Earnings 22.32 Million 7.97 Million 39.79 Million 15.43 Million 16.44 Million 6.19 Million
Accumulated other comprehensive income 8.36 Million 5.09 Million 20.97 Million 17.82 Million 15.12 Million 17.13 Million
Common Stock Equity 276.59 Million 233.8 Million 245.69 Million 121.8 Million 121.28 Million 112.55 Million
Capital Lease Obligation - - 449 Thousand 13.3 Million 10.78 Million -
Total Investments 115.96 Million 1.63 Million 39.27 Million 6.57 Million 12.91 Million 3.14 Million
Total Debt 21.74 Million 14.75 Million 41.58 Million 61.76 Million 61.53 Million 74.6 Million
Net Debt -100.49 Million -146.12 Million -108.21 Million -4.69 Million 25.83 Million 68.68 Million

Balance Sheet Charts