China Netcom Technology Holdings Limited (8071.HK)

HKD 0.04

(-2.56%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.77 Million 41.36 Million 90.94 Million 66.39 Million 131.84 Million 107.65 Million
Total Current Assets 31.46 Million 40.95 Million 88.61 Million 63.39 Million 103.61 Million 97.34 Million
Cash And Short Term Investments 20.25 Million 28.61 Million 48.8 Million 54.64 Million 75.79 Million 40.42 Million
Cash and Cash Equivalents 17.99 Million 28.04 Million 48.8 Million 54.64 Million 75.79 Million 18.36 Million
Short Term Investments 2.26 Million 568 Thousand 3.93 Million 2.37 Million 1.55 Million 22.05 Million
Net Receivables 8.92 Million 11.73 Million 37.74 Million 4.82 Million 25.46 Million 47.8 Million
Inventory 41 Thousand 38 Thousand 49 Thousand 93 Thousand 1.54 Million 522 Thousand
Other Current Assets 3000.00 568 Thousand 1.86 Million 1.01 Million 810 Thousand 56.39 Million
Total Non-Current Assets 1.31 Million 410 Thousand 2.32 Million 2.99 Million 28.23 Million 10.31 Million
Net PPE 1.15 Million 410 Thousand 1.99 Million 2.66 Million 27.87 Million 9.96 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 330 Thousand 330 Thousand 360 Thousand -21.7 Million
Tax Assets 151 Thousand - - - - -
Other Non Current Assets - -410 Thousand -2.32 Million -2.99 Million -28.23 Million 22.05 Million
Other Assets - - - - - -
Total Liabilities 15.65 Million 13.63 Million 50.58 Million 11.58 Million 81.5 Million 45.98 Million
Total Current Liabilities 15.25 Million 13.63 Million 50.29 Million 10.58 Million 62.32 Million 29.47 Million
Account Payables 9.33 Million 7.41 Million 14.14 Million 302 Thousand 2.63 Million 1.91 Million
Tax Payables - - - 431 Thousand 5.72 Million 3.63 Million
Short Term Debt 839 Thousand 288 Thousand 6.4 Million 1.49 Million 23.2 Million -1.23 Million
Deferred Revenue 1.34 Million 850 Thousand 1.1 Million 750 Thousand 1.41 Million 1.23 Million
Other Current Liabilities 3.74 Million 5.08 Million 28.64 Million 8.03 Million 35.06 Million 27.56 Million
Total Non Current Liabilities 398 Thousand 7.7 Million 290 Thousand 1 Million 19.18 Million 16.51 Million
Long-Term Debt 226 Thousand - 290 Thousand 1 Million 16.69 Million 13.76 Million
Deferred Revenue Non Current -172 Thousand - - - -2.48 Million -2.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172 Thousand 7.7 Million - - 2.48 Million 2.74 Million
Other Liabilities - -7.7 Million - - - -
Total Equity 17.12 Million 27.72 Million 40.35 Million 54.81 Million 50.33 Million 61.66 Million
Stock Holders Equity 18.38 Million 27.39 Million 38.68 Million 56.55 Million 51.21 Million 58.8 Million
Common Stock 23.43 Million 23.43 Million 23.43 Million 23.43 Million 23.35 Million 23.35 Million
Retained Earnings -3.59 Billion -3.58 Billion -3.57 Billion -3.56 Billion -3.54 Billion -3.53 Billion
Accumulated other comprehensive income 117.6 Million 126.28 Million 127.82 Million 127.16 Million 127.63 Million -5.73 Million
Common Stock Equity 18.38 Million 27.39 Million 38.68 Million 56.55 Million 51.21 Million 58.8 Million
Capital Lease Obligation 1.06 Million 288 Thousand 1.74 Million 2.49 Million 24.61 Million -
Total Investments 2.26 Million 568 Thousand 330 Thousand 330 Thousand 360 Thousand 350 Thousand
Total Debt 226 Thousand 288 Thousand 6.69 Million 2.49 Million 39.9 Million 13.76 Million
Net Debt -17.77 Million -27.75 Million -42.11 Million -52.15 Million -35.88 Million -4.6 Million

Balance Sheet Charts