CSC Holdings Limited (HKG:0235)
Hong Kong
· Delayed Price · Currency is HKD 0.0200
0.00 (0.00%)
Apr 28, 2025, 3:54 PM HKT
CSC Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,519 | 1,313 | 1,006 | 1,527 | 2,277 | Upgrade
|
| Short-Term Investments | - | 4.42 | - | - | - | Upgrade
|
| Trading Asset Securities | 7.11 | 9.91 | 17.03 | 26.63 | - | Upgrade
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| Cash & Short-Term Investments | 1,526 | 1,327 | 1,023 | 1,553 | 2,277 | Upgrade
|
| Cash Growth | 14.97% | 29.79% | -34.17% | -31.79% | 716.29% | Upgrade
|
| Accounts Receivable | 166.59 | 107.87 | 118.41 | 210.62 | 103.09 | Upgrade
|
| Other Receivables | 12.8 | 19.11 | 27.76 | 20.4 | 46.2 | Upgrade
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| Receivables | 482.3 | 767.22 | 1,167 | 1,466 | 1,643 | Upgrade
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| Other Current Assets | 0.47 | 0.41 | 0.27 | 7.36 | 4,080 | Upgrade
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| Total Current Assets | 2,009 | 2,095 | 2,190 | 3,026 | 8,000 | Upgrade
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| Property, Plant & Equipment | 30.7 | 44.23 | 21.12 | 33.84 | 46.58 | Upgrade
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| Long-Term Investments | 1.45 | 1.93 | 24.01 | 65.89 | 0.48 | Upgrade
|
| Goodwill | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 4.48 | 6.28 | 1.32 | 29.86 | 27.07 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 403.27 | Upgrade
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| Total Assets | 2,271 | 2,278 | 2,240 | 3,160 | 8,482 | Upgrade
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| Accounts Payable | 23.45 | 21.25 | 17.85 | 20.64 | 40.37 | Upgrade
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| Accrued Expenses | 5.47 | 6.64 | 20.05 | 5.9 | 27.87 | Upgrade
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| Short-Term Debt | - | - | - | - | 355 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 692.11 | 1,171 | Upgrade
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| Current Portion of Leases | 10.01 | 9.73 | 7.94 | 9.37 | 9.08 | Upgrade
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| Current Income Taxes Payable | - | 3.2 | 2.2 | 9.97 | 8.79 | Upgrade
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| Total Current Liabilities | 38.93 | 40.82 | 48.04 | 737.99 | 1,612 | Upgrade
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| Long-Term Debt | - | - | - | - | 478.15 | Upgrade
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| Long-Term Leases | 15.13 | 25.78 | 0.89 | 7.89 | 17.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 435.39 | Upgrade
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| Total Liabilities | 54.05 | 66.6 | 48.93 | 745.88 | 2,543 | Upgrade
|
| Common Stock | 3,216 | 3,216 | 3,216 | 3,216 | 3,216 | Upgrade
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| Retained Earnings | - | -1,087 | -1,114 | -924.28 | 2,659 | Upgrade
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| Comprehensive Income & Other | -999.5 | 82.36 | 88.56 | 122.25 | 63.92 | Upgrade
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| Total Common Equity | 2,217 | 2,212 | 2,191 | 2,414 | 5,939 | Upgrade
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| Shareholders' Equity | 2,217 | 2,212 | 2,191 | 2,414 | 5,939 | Upgrade
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| Total Liabilities & Equity | 2,271 | 2,278 | 2,240 | 3,160 | 8,482 | Upgrade
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| Total Debt | 25.13 | 35.51 | 8.83 | 709.37 | 2,030 | Upgrade
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| Net Cash (Debt) | 1,501 | 1,292 | 1,014 | 843.96 | 247.05 | Upgrade
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| Net Cash Growth | 16.18% | 27.42% | 20.12% | 241.62% | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.06 | 0.05 | 0.04 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 20,385 | 20,385 | 20,385 | 20,385 | 20,385 | Upgrade
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| Total Common Shares Outstanding | 20,385 | 20,385 | 20,385 | 20,385 | 20,385 | Upgrade
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| Working Capital | 1,970 | 2,054 | 2,142 | 2,288 | 6,388 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.12 | 0.29 | Upgrade
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| Tangible Book Value | 2,213 | 2,208 | 2,187 | 2,410 | 5,935 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.12 | 0.29 | Upgrade
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| Buildings | - | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| Machinery | - | 31.75 | 31.71 | 33.44 | 35.65 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.