Hong Kong ChaoShang Group Limited (2322.HK)

HKD 0.47

(-6.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 767.56 Million 916.1 Million 1.01 Billion 1.06 Billion 1.04 Billion 806.47 Million
Total Current Assets 563.37 Million 647.41 Million 786.22 Million 816.85 Million 766.02 Million 592.34 Million
Cash And Short Term Investments 142 Million 147.75 Million 227.22 Million 263.63 Million 200.53 Million 210.89 Million
Cash and Cash Equivalents 129.04 Million 138.49 Million 217.02 Million 246.79 Million 183.43 Million 140.29 Million
Short Term Investments 12.95 Million 9.25 Million 10.2 Million 16.84 Million 17.1 Million 70.59 Million
Net Receivables 336.96 Million 403.36 Million 485.12 Million 491.46 Million 504.76 Million 275.62 Million
Inventory -12.95 Million -7.44 Million -7.98 Million -16.84 Million -17.1 Million 23 Thousand
Other Current Assets 84.41 Million 96.28 Million 73.87 Million 61.75 Million 60.73 Million 176.41 Million
Total Non-Current Assets 204.18 Million 268.69 Million 232.43 Million 250.89 Million 278.07 Million 56.32 Million
Net PPE 39.84 Million 53.63 Million 52.91 Million 59.01 Million 71.34 Million 55.32 Million
Good Will And Intangible Assets 6.52 Million 18.8 Million 31.49 Million 174.89 Million 174.89 Million 1 Million
Good Will 1 Million 1 Million 4.99 Million 76.69 Million 76.69 Million 1 Million
Intangible Assets 5.52 Million 17.8 Million 26.49 Million 98.19 Million 98.19 Million 1 Million
Long-Term Investments 135.89 Million 179.53 Million 138.59 Million 84.44 Million 108.31 Million 157.8 Million
Tax Assets 21.69 Million 17.49 Million 14.2 Million 9 Million -76.69 Million -101.48 Million
Other Non Current Assets 229.99 Thousand -770 Thousand -4.76 Million -76.46 Million 230 Thousand -56.32 Million
Other Assets 1.00 - - - - 157.8 Million
Total Liabilities 43.77 Million 83 Million 94.32 Million 143.77 Million 148.88 Million 58.17 Million
Total Current Liabilities 42.52 Million 69.35 Million 66.46 Million 111.77 Million 92.12 Million 55.15 Million
Account Payables 13.9 Million 33.1 Million 34.91 Million 44.99 Million 35.22 Million 2000.00
Tax Payables 9.34 Million 8.1 Million 7.54 Million 9.61 Million 12.72 Million 13.39 Million
Short Term Debt 10.7 Million 10.56 Million 4.3 Million 11.05 Million 13.45 Million -1.18 Million
Deferred Revenue 9.34 Million 8.1 Million 7.54 Million 40 Thousand 893 Thousand 1.18 Million
Other Current Liabilities 8.56 Million 17.58 Million 19.69 Million 55.68 Million 42.56 Million 55.15 Million
Total Non Current Liabilities 1.25 Million 13.65 Million 27.86 Million 31.99 Million 56.75 Million 3.02 Million
Long-Term Debt - 10.31 Million 8.9 Million - 7.8 Million -
Deferred Revenue Non Current - -3.33 Million - - 37 Thousand 516 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 3.33 Million 14.21 Million 26.59 Million 43.63 Million -
Other Liabilities 1.00 - - - 1.00 -
Total Equity 723.78 Million 833.09 Million 924.33 Million 923.97 Million 895.22 Million 748.29 Million
Stock Holders Equity 723.78 Million 845.92 Million 938.13 Million 936.9 Million 906.9 Million 759.48 Million
Common Stock 82.41 Million 82.41 Million 82.41 Million 82.41 Million 82.41 Million 73.61 Million
Retained Earnings -338.87 Million -250.76 Million -208.44 Million -179.88 Million -155.62 Million -129.78 Million
Accumulated other comprehensive income -54.67 Million -20.64 Million 29.23 Million -8 Million -61.17 Million -13.92 Million
Common Stock Equity 723.78 Million 845.92 Million 938.13 Million 936.9 Million 906.9 Million 759.48 Million
Capital Lease Obligation 10.7 Million 10.31 Million 8.9 Million 11.05 Million 10.33 Million 10.33 Million
Total Investments 148.85 Million 188.79 Million 148.79 Million 101.28 Million 125.41 Million 70.59 Million
Total Debt 10.7 Million 20.88 Million 13.2 Million 11.05 Million 31.58 Million 4.55 Million
Net Debt -118.33 Million -117.61 Million -203.81 Million -235.73 Million -151.84 Million -135.73 Million

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