Crosstec Group Holdings Limited (3893.HK)

HKD 0.14

(2.27%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.61 Million 59.46 Million 48.47 Million 48.61 Million 54.93 Million 61.67 Million
Total Current Assets 53.3 Million 50.69 Million 40.38 Million 31.87 Million 34.16 Million 54.27 Million
Cash And Short Term Investments 16.76 Million 30.99 Million 23.62 Million 18.77 Million 27.46 Million 40.55 Million
Cash and Cash Equivalents 16.76 Million 30.99 Million 23.62 Million 18.77 Million 27.46 Million 40 Million
Short Term Investments - 2.47 Million 2.68 Million 445 Thousand 213 Thousand 548 Thousand
Net Receivables 26.22 Million 8.85 Million 9.02 Million 10.26 Million 4.7 Million 11.76 Million
Inventory - 1.00 - - 1.00 -
Other Current Assets 10.31 Million 10.83 Million 7.73 Million 2.83 Million 1.99 Million 1.95 Million
Total Non-Current Assets 10.31 Million 8.77 Million 8.08 Million 16.73 Million 20.77 Million 4.58 Million
Net PPE 6.27 Million - - 6.84 Million 18.96 Million 4.58 Million
Good Will And Intangible Assets 3.91 Million - - - - -
Good Will - - - - - -
Intangible Assets 3.91 Million - - - - -
Long-Term Investments - 7.89 Million 8.05 Million 8.14 Million - -
Tax Assets - - - - - -
Other Non Current Assets 123 Thousand 886 Thousand 32.99 Thousand 1.75 Million 1.81 Million -4.58 Million
Other Assets - - 1.00 1.00 - 2.81 Million
Total Liabilities 108.04 Million 113.56 Million 60.89 Million 41.34 Million 35.84 Million 25.23 Million
Total Current Liabilities 72.27 Million 62.82 Million 39.78 Million 35.23 Million 23.28 Million 24.59 Million
Account Payables 4.85 Million 3.24 Million 3.83 Million 6.5 Million 5.77 Million 10.45 Million
Tax Payables - - - - - 38 Thousand
Short Term Debt 48.45 Million 27.84 Million 14.03 Million 12.64 Million 4.47 Million -4.27 Million
Deferred Revenue 2.57 Million 6.78 Million 13.3 Million 2.81 Million 4.31 Million 4.27 Million
Other Current Liabilities 16.39 Million 24.95 Million 8.6 Million 13.28 Million 8.71 Million 14.13 Million
Total Non Current Liabilities 35.76 Million 50.74 Million 21.11 Million 6.1 Million 12.55 Million 644 Thousand
Long-Term Debt 35 Million 45.41 Million 20.72 Million 6.1 Million 12.56 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 764 Thousand 5.33 Million -20.72 Million - -1.00 450 Thousand
Other Liabilities - - - - 1.00 -
Total Equity -44.42 Million -54.09 Million -12.42 Million 7.27 Million 19.09 Million 36.44 Million
Stock Holders Equity -44.42 Million -54.09 Million -12.42 Million 7.27 Million 19.09 Million 36.44 Million
Common Stock 1.55 Million 34.56 Million 28.8 Million 28.8 Million 28.8 Million 24 Million
Retained Earnings -122.28 Million -159.78 Million -106.22 Million -84.34 Million -72.54 Million -49.66 Million
Accumulated other comprehensive income -45.98 Million 8.46 Million 2.34 Million 148 Thousand 174 Thousand 166 Thousand
Common Stock Equity -44.42 Million -54.09 Million -12.42 Million 7.27 Million 19.09 Million 36.44 Million
Capital Lease Obligation 1.3 Million 4.53 Million 391 Thousand 6.1 Million 12.56 Million -
Total Investments - 7.89 Million 8.05 Million 8.14 Million 213 Thousand 548 Thousand
Total Debt 83.45 Million 77.79 Million 35.15 Million 18.74 Million 17.03 Million -
Net Debt 66.68 Million 46.79 Million 11.52 Million -31 Thousand -10.43 Million -40 Million

Balance Sheet Charts