China Information Technology Development Limited (8178.HK)

HKD 3.5

(2.94%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 349.88 Million 468.78 Million 487.86 Million 560.06 Million 548.37 Million 592.96 Million
Total Current Assets 74.95 Million 136.13 Million 93.18 Million 114.2 Million 169.2 Million 209.35 Million
Cash And Short Term Investments 12.15 Million 15.27 Million 24.39 Million 35.02 Million 50.43 Million 42.67 Million
Cash and Cash Equivalents 11.59 Million 13.87 Million 6.71 Million 7.9 Million 4.95 Million 4.65 Million
Short Term Investments 558 Thousand 1.39 Million 17.67 Million 27.11 Million 45.47 Million 38.01 Million
Net Receivables 61.49 Million 111.5 Million 62.59 Million 75.2 Million 80.69 Million 120.59 Million
Inventory 121 Thousand 55 Thousand 1.27 Million 389 Thousand 385 Thousand 274 Thousand
Other Current Assets 1.18 Million 9.29 Million 4.92 Million 3.58 Million 37.69 Million 166.4 Million
Total Non-Current Assets 274.93 Million 332.65 Million 394.67 Million 445.86 Million 379.16 Million 383.61 Million
Net PPE 3.99 Million 6.07 Million 3.94 Million 7.55 Million 11.27 Million 4.18 Million
Good Will And Intangible Assets 9.05 Million 10.36 Million 11.23 Million 9 Million 9.78 Million 10.56 Million
Good Will 6.5 Million 6.5 Million 6.5 Million 3.86 Million 3.86 Million 3.86 Million
Intangible Assets 2.55 Million 3.86 Million 4.72 Million 5.13 Million 5.92 Million 6.7 Million
Long-Term Investments 255.15 Million 41.63 Million 25.18 Million 23.72 Million -36.46 Million -20.81 Million
Tax Assets 5.52 Million 5.45 Million 4.08 Million 3.94 Million 3.52 Million 3.12 Million
Other Non Current Assets 1.2 Million 269.12 Million 350.23 Million 401.63 Million 391.05 Million 386.55 Million
Other Assets - - - - - -
Total Liabilities 88.94 Million 192.59 Million 133.6 Million 144.48 Million 173.82 Million 146.48 Million
Total Current Liabilities 66.56 Million 157.12 Million 53.1 Million 56.51 Million 158.68 Million 146.48 Million
Account Payables 3.45 Million 10.3 Million 6.39 Million 4.27 Million 9.16 Million 2.34 Million
Tax Payables 568 Thousand 468 Thousand 466 Thousand 85 Thousand 163 Thousand 45 Thousand
Short Term Debt 45.71 Million 122.55 Million 14.21 Million 32.95 Million 106.7 Million 52.92 Million
Deferred Revenue 1.56 Million 10.75 Million 4.34 Million 1.31 Million 4.05 Million 5.01 Million
Other Current Liabilities 15.82 Million 13.51 Million 28.15 Million 17.96 Million 38.75 Million 86.2 Million
Total Non Current Liabilities 22.38 Million 35.47 Million 80.49 Million 87.96 Million 15.14 Million 55.26 Million
Long-Term Debt 21.53 Million 19.32 Million 74.68 Million 75.03 Million 6.13 Million 251 Thousand
Deferred Revenue Non Current 776 Thousand 10.55 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35 Thousand 700 Thousand 1.37 Million 3.57 Million 9 Million 55.01 Million
Other Liabilities - - - - - -55.26 Million
Total Equity 260.94 Million 276.19 Million 354.26 Million 415.58 Million 374.54 Million 446.47 Million
Stock Holders Equity 270.75 Million 284.02 Million 358.85 Million 419.81 Million 376.29 Million 447.18 Million
Common Stock 6.17 Million 5.14 Million 3.43 Million 574.41 Million 572.21 Million 571.21 Million
Retained Earnings 97.8 Million 106.92 Million 189.21 Million -292.58 Million -375.16 Million -305.32 Million
Accumulated other comprehensive income -11.68 Million 13.76 Million 31.16 Million 29.68 Million 71.69 Million -2.52 Million
Common Stock Equity 270.75 Million 284.02 Million 358.85 Million 419.81 Million 376.29 Million 447.18 Million
Capital Lease Obligation 811 Thousand 4.92 Million 1.45 Million 3.75 Million 6.13 Million 251 Thousand
Total Investments 255.71 Million 43.02 Million 42.85 Million 50.84 Million 9.01 Million 17.19 Million
Total Debt 68.06 Million 141.88 Million 88.89 Million 107.98 Million 112.84 Million 52.92 Million
Net Debt 56.46 Million 128 Million 82.18 Million 100.08 Million 107.88 Million 48.26 Million

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