China Ting Group Holdings Limited (3398.HK)

HKD 0.12

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.4 Billion 3.65 Billion 3.98 Billion 4.01 Billion 3.62 Billion 3.81 Billion
Total Current Assets 1.45 Billion 1.99 Billion 2.46 Billion 2.65 Billion 2.45 Billion 2.78 Billion
Cash And Short Term Investments 325.39 Million 552.91 Million 769.79 Million 623.38 Million 790.02 Million 883.7 Million
Cash and Cash Equivalents 309.67 Million 506.6 Million 752.93 Million 582.36 Million 460.41 Million 448.54 Million
Short Term Investments 15.71 Million 46.31 Million 16.86 Million 41.01 Million 329.61 Million 130.88 Million
Net Receivables 356.62 Million 465.77 Million 485.2 Million 903.64 Million 528.83 Million 546.34 Million
Inventory 696.48 Million 864.99 Million 998.37 Million 923.28 Million 982.02 Million 995.66 Million
Other Current Assets 79.55 Million 108.89 Million 213.82 Million 201.26 Million 151.8 Million 667.41 Million
Total Non-Current Assets 1.94 Billion 1.66 Billion 1.51 Billion 1.36 Billion 1.16 Billion 573.18 Million
Net PPE 1.02 Billion 725.96 Million 502.93 Million 709.77 Million 669.97 Million 469.64 Million
Good Will And Intangible Assets 4 Million 5.31 Million 18.17 Million 42.9 Million 14.57 Million 87 Million
Good Will - - - - - -
Intangible Assets 4 Million 5.31 Million 18.17 Million 42.9 Million 14.57 Million 87 Million
Long-Term Investments 863.9 Million 828.11 Million 891.59 Million 510.04 Million 396.69 Million 16.53 Million
Tax Assets 54.5 Million 104.38 Million 105.94 Million 99.8 Million 86.41 Million 78.46 Million
Other Non Current Assets - - - - - -78.46 Million
Other Assets - - - - - 457.7 Million
Total Liabilities 1.4 Billion 1.3 Billion 1.27 Billion 1.13 Billion 1.08 Billion 1.17 Billion
Total Current Liabilities 1.12 Billion 1.05 Billion 1.11 Billion 1 Billion 977.02 Million 1.09 Billion
Account Payables 322.45 Million 362.02 Million 432.99 Million 340.23 Million 316.61 Million 504.29 Million
Tax Payables 120.72 Million 127.98 Million 132.79 Million 120.77 Million 5.44 Million 5.84 Million
Short Term Debt 332.37 Million 303.12 Million 260.87 Million 279.85 Million 435.74 Million 367.05 Million
Deferred Revenue 45.47 Million 46.52 Million 54.45 Million 37.79 Million 22.79 Million 29.53 Million
Other Current Liabilities 427.73 Million 346.79 Million 364.47 Million 350.31 Million 201.88 Million 195.71 Million
Total Non Current Liabilities 274.88 Million 243.19 Million 159.08 Million 131.4 Million 105.83 Million 83.13 Million
Long-Term Debt 73.86 Million 50.87 Million 15.27 Million 17.02 Million 18.53 Million -
Deferred Revenue Non Current -1.00 110.03 Million -143.8 Million -114.37 Million -87.29 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.25 Million -50.87 Million 143.8 Million 114.37 Million 87.29 Million -
Other Liabilities - - - - - -
Total Equity 2 Billion 2.35 Billion 2.71 Billion 2.87 Billion 2.53 Billion 2.64 Billion
Stock Holders Equity 1.99 Billion 2.33 Billion 2.68 Billion 2.84 Billion 2.51 Billion 2.61 Billion
Common Stock 209.98 Million 209.98 Million 209.98 Million 209.98 Million 209.98 Million 209.98 Million
Retained Earnings 15.67 Million 377.2 Million 528.88 Million 892.36 Million 798.3 Million 1.01 Billion
Accumulated other comprehensive income 790.86 Million 773.33 Million 968.35 Million 767.37 Million 532.61 Million 559.76 Million
Common Stock Equity 1.99 Billion 2.33 Billion 2.68 Billion 2.84 Billion 2.51 Billion 2.61 Billion
Capital Lease Obligation 42.25 Million 59.16 Million 15.27 Million 17.02 Million 18.53 Million -
Total Investments 879.62 Million 874.42 Million 908.45 Million 551.06 Million 726.3 Million 147.42 Million
Total Debt 448.48 Million 413.16 Million 276.15 Million 296.87 Million 454.27 Million 367.05 Million
Net Debt 138.8 Million -93.43 Million -476.78 Million -285.48 Million -6.13 Million -81.49 Million

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