Century Group International Holdings Limited (2113.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.88 Million 68.04 Million 90.86 Million 111.27 Million 120.28 Million 114.15 Million
Total Current Assets 41.62 Million 67.25 Million 88.82 Million 107.66 Million 106.98 Million 73.37 Million
Cash And Short Term Investments 2.12 Million 6.86 Million 6.2 Million 7.81 Million 27.57 Million 12.99 Million
Cash and Cash Equivalents 2.12 Million 6.86 Million 6.2 Million 7.81 Million 27.57 Million 12.99 Million
Short Term Investments - - - - - -
Net Receivables 39.12 Million 50.26 Million 59.37 Million 77.53 Million 60.84 Million 60.37 Million
Inventory - 1.00 -59.37 Million 1.00 28 Thousand -60.37 Million
Other Current Assets 383 Thousand 10.12 Million 82.62 Million 99.85 Million 79.38 Million 60.37 Million
Total Non-Current Assets 256 Thousand 791 Thousand 2.03 Million 3.6 Million 13.29 Million 40.78 Million
Net PPE 256 Thousand 791 Thousand 2.03 Million 3.6 Million 13.29 Million 25.49 Million
Good Will And Intangible Assets - - - - 2000.00 -
Good Will - - - - 2000.00 -
Intangible Assets - - - - 2000.00 -
Long-Term Investments - - - - - 15.29 Million
Tax Assets - - - - - -
Other Non Current Assets - -791 Thousand - -3.6 Million -13.29 Million -
Other Assets - - - - - -
Total Liabilities 55.78 Million 68.94 Million 69.07 Million 65.5 Million 42.65 Million 36.31 Million
Total Current Liabilities 55.78 Million 68.94 Million 68.95 Million 64.91 Million 40.95 Million 32.83 Million
Account Payables 13.72 Million 28.04 Million 30.18 Million 26.19 Million 21.04 Million 13.93 Million
Tax Payables 45 Thousand 45 Thousand 293 Thousand - 6000.00 -
Short Term Debt 5.12 Million 3.4 Million 1.53 Million 654 Thousand 442 Thousand 350 Thousand
Deferred Revenue 45 Thousand -5.66 Million -3.75 Million -7.11 Million -5.12 Million -350 Thousand
Other Current Liabilities 36.89 Million 43.16 Million 40.98 Million 45.18 Million 24.59 Million 18.89 Million
Total Non Current Liabilities - - 124 Thousand 585 Thousand 1.69 Million 3.48 Million
Long-Term Debt - - 124 Thousand 405 Thousand 38 Thousand -
Deferred Revenue Non Current - - - -180 Thousand -1.65 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 180 Thousand 1.65 Million -
Other Liabilities - - - - - -
Total Equity -13.9 Million -901 Thousand 21.78 Million 45.76 Million 77.62 Million 77.84 Million
Stock Holders Equity -13.9 Million -901 Thousand 21.78 Million 45.76 Million 77.62 Million 77.84 Million
Common Stock 8.04 Million 8.04 Million 8.04 Million 8.04 Million 8.04 Million 7.67 Million
Retained Earnings -131.93 Million -118.99 Million -96.29 Million -72.26 Million -40.37 Million -32.23 Million
Accumulated other comprehensive income 35 Thousand 99 Thousand 237 Thousand 66 Thousand -52.2 Million -58.4 Million
Common Stock Equity -13.9 Million -901 Thousand 21.78 Million 45.76 Million 77.62 Million 77.84 Million
Capital Lease Obligation - 125 Thousand 935 Thousand 1.05 Million 480 Thousand -
Total Investments - - - - - 15.29 Million
Total Debt 5.12 Million 3.4 Million 1.66 Million 1.05 Million 480 Thousand 350 Thousand
Net Debt 2.99 Million -3.46 Million -4.53 Million -6.75 Million -27.09 Million -12.64 Million

Balance Sheet Charts