Contel Technology Company Limited (1912.HK)

HKD 0.1

(-2.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.18 Million 65.8 Million 77.2 Million 67.78 Million 58.46 Million 33.54 Million
Total Current Assets 43.14 Million 53.25 Million 68.14 Million 58.78 Million 55.9 Million 32.13 Million
Cash And Short Term Investments 2.53 Million 2.34 Million 7.67 Million 6.04 Million 6.26 Million 2.87 Million
Cash and Cash Equivalents 2.53 Million 2.34 Million 7.67 Million 6.04 Million 6.26 Million 2.87 Million
Short Term Investments - - - - - -
Net Receivables 19.04 Million 24.09 Million 37.63 Million 35.6 Million 25.69 Million 19 Million
Inventory 14 Million 20.06 Million 14.35 Million 11.76 Million 12.9 Million 6.54 Million
Other Current Assets 7.55 Million 4.71 Million 7.11 Million 4.18 Million 8.43 Million 22.7 Million
Total Non-Current Assets 11.04 Million 12.54 Million 9.05 Million 9 Million 2.56 Million 1.41 Million
Net PPE 566 Thousand 811 Thousand 918 Thousand 1.05 Million 809 Thousand 113 Thousand
Good Will And Intangible Assets 3.49 Million 2.09 Million 306 Thousand 312 Thousand 350 Thousand 425 Thousand
Good Will - 260 Thousand 286 Thousand 279 Thousand 261 Thousand 264 Thousand
Intangible Assets 3.49 Million 1.83 Million 20 Thousand 33 Thousand 89 Thousand 161 Thousand
Long-Term Investments 4.25 Million 6.29 Million 6.28 Million 6.16 Million - -
Tax Assets - 680 Thousand 89 Thousand 56 Thousand - -
Other Non Current Assets 2.73 Million 2.67 Million 1.46 Million 1.42 Million 1.4 Million 873 Thousand
Other Assets - - - - - -
Total Liabilities 31.59 Million 31.32 Million 42.86 Million 35.83 Million 28.67 Million 20.02 Million
Total Current Liabilities 31.17 Million 31.21 Million 42.7 Million 35.77 Million 28.39 Million 20.02 Million
Account Payables 15.49 Million 18.11 Million 23.28 Million 21.06 Million 23.21 Million 16.88 Million
Tax Payables - - 368 Thousand - 1.35 Million 434 Thousand
Short Term Debt 12.89 Million 11.48 Million 17.39 Million 13.62 Million 1.78 Million 1.31 Million
Deferred Revenue -180 Thousand - - - - -
Other Current Liabilities 2.97 Million 1.61 Million 2.02 Million 1.08 Million 3.4 Million 1.83 Million
Total Non Current Liabilities 415 Thousand 108 Thousand 160 Thousand 67 Thousand 279 Thousand 18.19 Million
Long-Term Debt - 108 Thousand 160 Thousand 67 Thousand 279 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 18.19 Million
Other Liabilities - - - - - -18.19 Million
Total Equity 22.59 Million 34.47 Million 34.33 Million 31.95 Million 29.78 Million 13.51 Million
Stock Holders Equity 22.59 Million 34.47 Million 34.33 Million 31.95 Million 29.78 Million 13.51 Million
Common Stock 1.41 Million 1.41 Million 1.03 Million 1.03 Million 1.03 Million -
Retained Earnings 5.09 Million 14.84 Million 16.43 Million 14.98 Million 12.96 Million 10.49 Million
Accumulated other comprehensive income 21.18 Million 2.78 Million 3.34 Million 3.13 Million 2.99 Million -157 Thousand
Common Stock Equity 22.59 Million 34.47 Million 34.33 Million 31.95 Million 29.78 Million 13.51 Million
Capital Lease Obligation 180 Thousand 489 Thousand 411 Thousand 429 Thousand 661 Thousand -
Total Investments 4.25 Million 6.29 Million 6.28 Million 6.16 Million - -
Total Debt 12.89 Million 11.59 Million 17.55 Million 13.69 Million 2.06 Million 1.31 Million
Net Debt 10.35 Million 9.25 Million 9.88 Million 7.65 Million -4.2 Million -1.56 Million

Balance Sheet Charts