China South City Holdings Limited (1668.HK)

HKD 0.19

(-1.55%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 100.37 Billion 114.22 Billion 124.38 Billion 120.54 Billion 113.43 Billion 113.1 Billion
Total Current Assets 44.37 Billion 52.25 Billion 59.43 Billion 56.21 Billion 54.35 Billion 53.23 Billion
Cash And Short Term Investments 1.07 Billion 2.52 Billion 4.68 Billion 9.45 Billion 10.66 Billion 12.02 Billion
Cash and Cash Equivalents 230.08 Million 2.52 Billion 4.68 Billion 7.24 Billion 6.99 Billion 9.35 Billion
Short Term Investments 847.24 Million 1.04 Billion 3.24 Billion 2.21 Billion 3.66 Billion 2.38 Billion
Net Receivables 685.01 Million 2.01 Billion 2.91 Billion 1.63 Billion 1.31 Billion 1.16 Billion
Inventory 40.51 Billion 45.78 Billion 46.88 Billion 42.52 Billion 40.43 Billion 39.28 Billion
Other Current Assets 1.31 Billion -50.32 Billion -54.47 Billion -53.61 Billion -52.4 Billion 1.04 Billion
Total Non-Current Assets 56 Billion 2.69 Billion 1.36 Billion 1.95 Billion 2.91 Billion 1.46 Billion
Net PPE 855.06 Million 2.67 Billion 2.93 Billion 4.44 Billion 3.99 Billion 1.4 Billion
Good Will And Intangible Assets 44.35 Billion -7.77 Billion -10.78 Billion 15.98 Million 68.25 Million 49.11 Million
Good Will - - - - 34.12 Million 49.11 Million
Intangible Assets - - - 15.98 Million 34.12 Million 49.11 Million
Long-Term Investments 3.96 Billion 1.47 Billion 3.32 Million 9.21 Million 8.52 Million 12.96 Million
Tax Assets 4.04 Billion 3.49 Billion 3.68 Billion 3.35 Billion 3.55 Billion 3.57 Billion
Other Non Current Assets 2.77 Billion 2.82 Billion 5.51 Billion -5.87 Billion -4.7 Billion -3.57 Billion
Other Assets - 59.27 Billion 63.59 Billion 62.37 Billion 56.16 Billion 58.4 Billion
Total Liabilities 63.92 Billion 71.53 Billion 79.29 Billion 79.24 Billion 78.55 Billion 76.95 Billion
Total Current Liabilities 37.76 Billion 40.76 Billion 53 Billion 47.78 Billion 50.29 Billion 48.87 Billion
Account Payables 47.1 Million 893.17 Million 2.37 Billion 1.62 Billion 1.65 Billion 2.95 Billion
Tax Payables - 3.89 Billion 4.64 Billion 3.92 Billion 4.24 Billion 4.2 Billion
Short Term Debt 16.29 Billion 13.68 Billion 23.13 Billion 18.03 Billion 16.59 Billion 18.23 Billion
Deferred Revenue 9.72 Billion 14.44 Billion 17.85 Billion 19.16 Billion 21.15 Billion 13.65 Billion
Other Current Liabilities 11.69 Billion 11.73 Billion 9.63 Billion 8.96 Billion 10.89 Billion 14.02 Billion
Total Non Current Liabilities 26.16 Billion 20.04 Billion 15.22 Billion 20.99 Billion 18.86 Billion 18.97 Billion
Long-Term Debt 16.52 Billion 20.04 Billion 15.22 Billion 20.99 Billion 18.86 Billion 18.97 Billion
Deferred Revenue Non Current 9.72 Billion 14.44 Billion 17.85 Billion 19.16 Billion 21.15 Billion 13.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.72 Billion -25.16 Billion -28.9 Billion -29.59 Billion -30.41 Billion -22.76 Billion
Other Liabilities - 10.73 Billion 11.06 Billion 10.46 Billion 9.38 Billion 9.1 Billion
Total Equity 36.44 Billion 42.68 Billion 45.08 Billion 41.29 Billion 34.88 Billion 36.14 Billion
Stock Holders Equity 36.43 Billion 42.67 Billion 45.07 Billion 41.27 Billion 34.83 Billion 35.99 Billion
Common Stock 9.13 Billion 9.13 Billion 7.22 Billion 7.22 Billion 7.22 Billion 7.22 Billion
Retained Earnings 30.78 Billion 31.73 Billion 31.08 Billion 30.8 Billion 28.85 Billion 29.56 Billion
Accumulated other comprehensive income -3.48 Billion 1.79 Billion 6.76 Billion 3.25 Billion -1.24 Billion 1.79 Billion
Common Stock Equity 36.43 Billion 42.67 Billion 45.07 Billion 41.27 Billion 34.83 Billion 35.99 Billion
Capital Lease Obligation 18.39 Million 15.82 Million 15.82 Million 36.04 Million 122.73 Million -
Total Investments 4.81 Billion 1.47 Billion 3.32 Million 2.21 Billion 3.67 Billion 2.39 Billion
Total Debt 32.82 Billion 33.75 Billion 38.37 Billion 39.06 Billion 35.58 Billion 37.21 Billion
Net Debt 32.59 Billion 31.22 Billion 33.69 Billion 31.81 Billion 28.58 Billion 27.85 Billion

Balance Sheet Charts