CLSA Premium Limited (6877.HK)

HKD 0.1

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 251.77 Million 284.31 Million 330.61 Million 430.43 Million 504.24 Million 1.13 Billion
Total Current Assets 251.38 Million 283.46 Million 318.76 Million 415.72 Million 474.73 Million 1.08 Billion
Cash And Short Term Investments 222.38 Million 211.79 Million 234.46 Million 289.83 Million 379.22 Million 724.98 Million
Cash and Cash Equivalents 222.38 Million 211.79 Million 234.46 Million 286.77 Million 379.22 Million 724.98 Million
Short Term Investments - - - 3.05 Million - 90.35 Million
Net Receivables 14.02 Million 23.74 Million 34.13 Million 48.84 Million 27.49 Million 24.04 Million
Inventory 11.91 Million 37.79 Million - 416.04 Million 475.16 Million -24.04 Million
Other Current Assets -248.32 Million -273.33 Million -268.59 Million -338.99 Million -407.14 Million 359.25 Million
Total Non-Current Assets 388 Thousand 845 Thousand 11.85 Million 14.7 Million 29.5 Million 55 Million
Net PPE 388 Thousand 845 Thousand 11.15 Million 13.85 Million 27.79 Million 9.45 Million
Good Will And Intangible Assets - - -330.61 Million -76.73 Million 2000.00 43.83 Million
Good Will - - - 855 Thousand 1.71 Million -
Intangible Assets - - - -77.59 Million 2000.00 43.83 Million
Long-Term Investments - - 4.57 Million 5.91 Million 11.41 Million -259.92 Million
Tax Assets 251.77 Million 284.31 Million 330.61 Million 855 Thousand 1.71 Million 1.71 Million
Other Non Current Assets -251.77 Million -284.31 Million -3.87 Million 70.82 Million -11.41 Million 259.92 Million
Other Assets - - - - - -
Total Liabilities 11.91 Million 53.51 Million 61.85 Million 97.38 Million 113.26 Million 567.53 Million
Total Current Liabilities 11.91 Million 53.51 Million 55.61 Million 93.8 Million 97.82 Million 371.42 Million
Account Payables 6.53 Million 41.48 Million - - - -
Tax Payables 1.84 Million 97 Thousand - - 2.06 Million 2.63 Million
Short Term Debt 5.37 Million -2.41 Million 3.39 Million 9.36 Million 11.71 Million 42 Thousand
Deferred Revenue 216 Thousand 2.41 Million - - - -
Other Current Liabilities -216 Thousand 12.02 Million 52.22 Million 84.43 Million 86.11 Million 371.38 Million
Total Non Current Liabilities 11.91 Million 41.48 Million 6.24 Million 3.57 Million 15.43 Million 196.11 Million
Long-Term Debt 216 Thousand 2.41 Million 6.24 Million 1.33 Million 10.53 Million 191.21 Million
Deferred Revenue Non Current 216 Thousand 2.41 Million 61.85 Million -84.43 Million -86.11 Million -371.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.69 Million 39.07 Million -68.09 Million 84.43 Million 86.11 Million 371.38 Million
Other Liabilities -11.91 Million -41.48 Million - - - -
Total Equity 17.47 Million 19 Million 43.92 Million 53.6 Million 33.57 Million 571.7 Million
Stock Holders Equity 239.86 Million 230.8 Million 268.75 Million 333.05 Million 390.98 Million 571.7 Million
Common Stock 20.33 Million 20.33 Million 20.33 Million 20.33 Million 20.33 Million 20.33 Million
Retained Earnings -108.77 Million -118.62 Million -88.12 Million -33.2 Million 33.73 Million 203.83 Million
Accumulated other comprehensive income 147.81 Million 148.59 Million 156.05 Million 165.43 Million 156.41 Million -34.34 Million
Common Stock Equity 239.86 Million 230.8 Million 268.75 Million 333.05 Million 390.98 Million 571.7 Million
Capital Lease Obligation - - 9.63 Million 10.69 Million 22.24 Million 188 Thousand
Total Investments - - 4.57 Million 3.05 Million 11.41 Million 90.35 Million
Total Debt 1.28 Million 6.86 Million 9.63 Million 10.69 Million 22.24 Million 191.25 Million
Net Debt -221.1 Million -204.92 Million -224.82 Million -276.08 Million -356.97 Million -533.72 Million

Balance Sheet Charts