i.century Holding Limited (8507.HK)

HKD 0.09

(1.19%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.94 Million 68.15 Million 73.95 Million 64.87 Million 52.95 Million 86.38 Million
Total Current Assets 35.84 Million 51.86 Million 72.26 Million 56.71 Million 41.41 Million 73.91 Million
Cash And Short Term Investments 11.58 Million 17.11 Million 27.17 Million 10.27 Million 16.93 Million 39.46 Million
Cash and Cash Equivalents 11.58 Million 17.11 Million 27.17 Million 10.27 Million 16.93 Million 39.46 Million
Short Term Investments 667 Thousand 2.79 Million 248 Thousand - - -
Net Receivables 15.69 Million 20.49 Million 22.69 Million 24.82 Million 14.29 Million 17.05 Million
Inventory 7.57 Million 1.12 Million 1.24 Million -24.82 Million 227 Thousand 5.29 Million
Other Current Assets 987 Thousand 3.21 Million 43.83 Million 46.43 Million 24.24 Million 29.14 Million
Total Non-Current Assets 24.1 Million 16.29 Million 1.68 Million 8.16 Million 11.54 Million 12.47 Million
Net PPE 24.1 Million 16.05 Million 760 Thousand 8.16 Million 11.54 Million 12.47 Million
Good Will And Intangible Assets - -211 Thousand -900 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 211 Thousand 900 Thousand - - -
Tax Assets - 20 Thousand 28 Thousand - - -
Other Non Current Assets - 211 Thousand 900 Thousand -8.16 Million -11.54 Million -12.47 Million
Other Assets - - - - - -
Total Liabilities 43.74 Million 34.43 Million 35.37 Million 45.49 Million 16.91 Million 33.31 Million
Total Current Liabilities 42.9 Million 34.37 Million 35.37 Million 45.11 Million 16.42 Million 32.95 Million
Account Payables 7.3 Million 5.05 Million 2.55 Million 5.61 Million 3.77 Million 13.52 Million
Tax Payables - - - - - -
Short Term Debt 24.92 Million 21.34 Million 13.9 Million 26.34 Million 6.99 Million 12.69 Million
Deferred Revenue 8.17 Million -21.34 Million -13.9 Million -26.34 Million -6.99 Million -12.69 Million
Other Current Liabilities 2.5 Million 29.32 Million 32.81 Million 39.49 Million 12.65 Million 19.43 Million
Total Non Current Liabilities 836.99 Thousand 52 Thousand - 378 Thousand 494 Thousand 358 Thousand
Long-Term Debt 660 Thousand 52 Thousand - 36 Thousand 110 Thousand -
Deferred Revenue Non Current -660 Thousand - - -342 Thousand -384 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 659.99 Thousand - - 342 Thousand 384 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 16.2 Million 33.72 Million 38.58 Million 19.38 Million 36.03 Million 53.07 Million
Stock Holders Equity 16.2 Million 33.72 Million 38.58 Million 19.38 Million 36.03 Million 53.07 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings -31.18 Million -13.58 Million -8.62 Million -27.84 Million -11.15 Million 5.83 Million
Accumulated other comprehensive income 146 Thousand 70 Thousand -29 Thousand -5.25 Million -4.7 Million -2.95 Million
Common Stock Equity 16.2 Million 33.72 Million 38.58 Million 19.38 Million 36.03 Million 53.07 Million
Capital Lease Obligation 660 Thousand 101 Thousand 1.2 Million 169 Thousand 362 Thousand -
Total Investments 667 Thousand 2.79 Million 248 Thousand - - -
Total Debt 25.58 Million 21.39 Million 13.9 Million 26.37 Million 7.1 Million 12.69 Million
Net Debt 13.99 Million 4.27 Million -13.26 Million 16.1 Million -9.83 Million -26.77 Million

Balance Sheet Charts