China Tobacco International (HK) Company Limited (6055.HK)

HKD 25.0

(-0.2%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.74 Billion 6.37 Billion 4.76 Billion 3.8 Billion 2.86 Billion 2.13 Billion
Total Current Assets 6.21 Billion 5.9 Billion 4.27 Billion 3.59 Billion 2.82 Billion 2.13 Billion
Cash And Short Term Investments 2.33 Billion 1.78 Billion 1.65 Billion 1.63 Billion 1.73 Billion 650.99 Million
Cash and Cash Equivalents 2.33 Billion 1.78 Billion 1.65 Billion 1.63 Billion 1.73 Billion 650.99 Million
Short Term Investments 1.76 Billion - - - 18.18 Million 31.48 Million
Net Receivables 515.75 Million 1.6 Billion 1.24 Billion 403.38 Million 851.54 Million 449.23 Million
Inventory 2.97 Billion 2.5 Billion 1.37 Billion 1.55 Billion 237.32 Million 1.03 Billion
Other Current Assets 392.25 Million 1.96 Million - 33.12 Million - 449.23 Million
Total Non-Current Assets 526.78 Million 470.44 Million 488.53 Million 212.64 Million 42.94 Million 373.24 Thousand
Net PPE 43.46 Million 42.74 Million 53.68 Million 41.38 Million 41.01 Million 373.24 Thousand
Good Will And Intangible Assets 344.03 Million 587.82 Million 618.42 Million - - -
Good Will 212.92 Million 212.92 Million 212.92 Million - - -
Intangible Assets 131.1 Million 374.9 Million 405.49 Million - - -
Long-Term Investments 131.1 Million 44.31 Million -212.92 Million 158 Million - -
Tax Assets 80.68 Million 8.48 Million 11.94 Million 11.33 Million - -
Other Non Current Assets -72.51 Million -212.92 Million 17.4 Million 1.93 Million 1.93 Million -373.24 Thousand
Other Assets - - - - - -
Total Liabilities 4.04 Billion 4.13 Billion 2.78 Billion 2.05 Billion 1.26 Billion 1.56 Billion
Total Current Liabilities 3.99 Billion 4.07 Billion 2.69 Billion 2.03 Billion 1.23 Billion 1.56 Billion
Account Payables 1.23 Billion 1.81 Billion 1.21 Billion 1.9 Billion 1.11 Billion 1.48 Billion
Tax Payables 67 Million 40.78 Million 67.98 Million - 78.9 Million 18.04 Million
Short Term Debt 2.48 Billion 2.1 Billion 1.3 Billion 7.54 Million 7.54 Million -32.21 Million
Deferred Revenue 29.26 Million 27.92 Million 34.21 Million 100 Million 28.54 Million 32.21 Million
Other Current Liabilities 246.16 Million 126.43 Million 136.19 Million 21.27 Million 89.46 Million 78.43 Million
Total Non Current Liabilities 47.49 Million 56.93 Million 90.53 Million 20.52 Million 26.72 Million 1.48 Billion
Long-Term Debt 537 Thousand 5.39 Million 11.69 Million 17.98 Million 24.3 Million -
Deferred Revenue Non Current -46.95 Million -289.00 -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.95 Million 2.77 Million 2.65 Million 2.53 Million 2.42 Million 1.48 Billion
Other Liabilities - - 1.00 1.00 - -1.48 Billion
Total Equity 2.69 Billion 2.23 Billion 1.98 Billion 1.74 Billion 1.6 Billion 573.75 Million
Stock Holders Equity 2.49 Billion 2.02 Billion 1.76 Billion 1.74 Billion 1.6 Billion 573.75 Million
Common Stock 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 500.01 Million
Retained Earnings 1.57 Billion 742.57 Million 485.25 Million 377.56 Million 199.72 Million 73.74 Million
Accumulated other comprehensive income - -123.12 Million -126.7 Million -35.31 Million - -35.46 Thousand
Common Stock Equity 2.49 Billion 2.02 Billion 1.76 Billion 1.74 Billion 1.6 Billion 573.75 Million
Capital Lease Obligation 537 Thousand 5.39 Million 11.69 Million 17.98 Million 24.3 Million -
Total Investments 131.1 Million 44.31 Million -212.92 Million 158 Million 18.18 Million 31.48 Million
Total Debt 2.49 Billion 2.11 Billion 1.31 Billion 25.52 Million 31.85 Million -
Net Debt 158.2 Million 326.14 Million -344.96 Million -1.6 Billion -1.7 Billion -650.99 Million

Balance Sheet Charts