China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong
· Delayed Price · Currency is HKD 0.0660
+0.0050 (8.20%)
May 16, 2025, 3:59 PM HKT
HKG:0542 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 | 8.66 | 13.37 | 16.13 | 46.67 | 82.84 | Upgrade
|
| Cash & Short-Term Investments | 8.66 | 13.37 | 16.13 | 46.67 | 82.84 | Upgrade
|
| Cash Growth | -35.26% | -17.10% | -65.44% | -43.66% | 47.59% | Upgrade
|
| Accounts Receivable | 1.91 | 1.02 | 0.23 | 0.06 | 0.74 | Upgrade
|
| Other Receivables | 17.97 | 50.72 | 58.08 | 182.05 | 108.31 | Upgrade
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| Receivables | 19.88 | 51.74 | 58.31 | 182.11 | 109.05 | Upgrade
|
| Inventory | 846.33 | 1,030 | 1,048 | 1,829 | 1,686 | Upgrade
|
| Prepaid Expenses | 361.51 | 341.13 | 157.57 | 112.4 | 26.45 | Upgrade
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| Restricted Cash | 100.83 | 131.91 | 235.8 | 439.91 | 255.84 | Upgrade
|
| Other Current Assets | - | - | - | 175.01 | - | Upgrade
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| Total Current Assets | 1,337 | 1,568 | 1,516 | 2,785 | 2,160 | Upgrade
|
| Property, Plant & Equipment | 173.56 | 196.01 | 219 | 247.83 | 266.3 | Upgrade
|
| Goodwill | - | - | - | - | 50.29 | Upgrade
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| Other Intangible Assets | 0.28 | 0.48 | 3.16 | 8.33 | 10.2 | Upgrade
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| Other Long-Term Assets | 1,568 | 1,624 | 1,593 | 1,550 | 1,524 | Upgrade
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| Total Assets | 3,079 | 3,389 | 3,331 | 4,591 | 4,011 | Upgrade
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| Accounts Payable | 271.03 | 277.84 | 588.7 | 275.2 | 643.01 | Upgrade
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| Accrued Expenses | - | - | 240.35 | 232.7 | 99.81 | Upgrade
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| Current Portion of Long-Term Debt | 800.63 | 320.91 | 559.82 | 785.25 | 378.87 | Upgrade
|
| Current Portion of Leases | - | - | 0.47 | 0.54 | 0.03 | Upgrade
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| Current Income Taxes Payable | 265.02 | 281.79 | 246.47 | - | - | Upgrade
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| Current Unearned Revenue | 34.63 | 178.62 | 386.98 | 1,975 | 754.14 | Upgrade
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| Other Current Liabilities | 384.01 | 243.83 | 136.52 | 202.49 | 225.96 | Upgrade
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| Total Current Liabilities | 1,755 | 1,303 | 2,159 | 3,471 | 2,102 | Upgrade
|
| Long-Term Debt | 1,004 | 1,443 | 935 | 1,097 | 1,551 | Upgrade
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| Long-Term Leases | - | - | - | 0.51 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.59 | 87.05 | 87.52 | 145.24 | 150.43 | Upgrade
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| Other Long-Term Liabilities | 251.46 | 468.01 | - | - | - | Upgrade
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| Total Liabilities | 3,097 | 3,301 | 3,182 | 4,714 | 3,803 | Upgrade
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| Common Stock | 76.87 | 76.87 | 69.46 | 69.46 | 69.46 | Upgrade
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| Additional Paid-In Capital | 919.65 | 919.65 | 778.89 | 778.89 | 778.89 | Upgrade
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| Retained Earnings | - | - | - | -1,230 | -904.2 | Upgrade
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| Comprehensive Income & Other | -1,142 | -940.44 | -745.72 | 218.54 | 208.59 | Upgrade
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| Total Common Equity | -145.95 | 56.08 | 102.64 | -163.57 | 152.74 | Upgrade
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| Minority Interest | 127.86 | 31.84 | 46.31 | 40.37 | 54.73 | Upgrade
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| Shareholders' Equity | -18.09 | 87.91 | 148.95 | -123.2 | 207.47 | Upgrade
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| Total Liabilities & Equity | 3,079 | 3,389 | 3,331 | 4,591 | 4,011 | Upgrade
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| Total Debt | 1,804 | 1,763 | 1,495 | 1,884 | 1,930 | Upgrade
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| Net Cash (Debt) | -1,796 | -1,750 | -1,479 | -1,837 | -1,847 | Upgrade
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| Net Cash Per Share | -0.23 | -0.24 | -0.21 | -0.26 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 7,687 | 7,687 | 6,946 | 6,946 | 6,946 | Upgrade
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| Total Common Shares Outstanding | 7,687 | 7,687 | 6,946 | 6,946 | 6,946 | Upgrade
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| Working Capital | -418.12 | 265.21 | -643.55 | -685.93 | 57.89 | Upgrade
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| Book Value Per Share | -0.02 | 0.01 | 0.01 | -0.02 | 0.02 | Upgrade
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| Tangible Book Value | -146.22 | 55.6 | 99.48 | -171.9 | 92.25 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | Upgrade
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| Buildings | 764.2 | 770.83 | 776.57 | 793.16 | 813.62 | Upgrade
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| Machinery | 77 | 91.68 | 94.61 | 98.09 | 102.75 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.