C&D Newin Paper & Pulp Corporation Limited (HKG:0731)
Hong Kong
· Delayed Price · Currency is HKD 0.1830
0.00 (0.00%)
Jun 6, 2025, 2:39 PM HKT
HKG:0731 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 42.67 | 27.41 | 12.9 | 5.27 | 195.07 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.09 | 0.1 | 8.35 | Upgrade
|
| Cash & Short-Term Investments | 42.75 | 27.5 | 12.98 | 5.37 | 203.41 | Upgrade
|
| Cash Growth | 55.48% | 111.78% | 141.65% | -97.36% | -1.17% | Upgrade
|
| Accounts Receivable | 23.12 | 13.35 | 8.37 | 15.88 | 211.04 | Upgrade
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| Other Receivables | 0.02 | 2.26 | 43.47 | 64.74 | 259.69 | Upgrade
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| Receivables | 23.14 | 15.62 | 51.85 | 80.61 | 470.73 | Upgrade
|
| Inventory | 181.12 | 192.11 | 238.69 | 352.63 | 238.41 | Upgrade
|
| Prepaid Expenses | 7.36 | 21.25 | 20.41 | 41.93 | - | Upgrade
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| Total Current Assets | 254.37 | 256.47 | 323.93 | 480.54 | 912.55 | Upgrade
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| Property, Plant & Equipment | 839.27 | 916.34 | 992.91 | 1,096 | 158.41 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.83 | Upgrade
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| Other Intangible Assets | 0.1 | 0.13 | 0.17 | 0.19 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 5.4 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 19.18 | Upgrade
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| Total Assets | 1,094 | 1,173 | 1,317 | 1,577 | 1,097 | Upgrade
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| Accounts Payable | 125.75 | 296.91 | 375.19 | 195.31 | 384.66 | Upgrade
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| Accrued Expenses | 30.24 | - | - | - | 128.63 | Upgrade
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| Short-Term Debt | 190.82 | 55.12 | 0.18 | 0.18 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 78.97 | 314.98 | 404.12 | Upgrade
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| Current Portion of Leases | - | - | - | - | 3.73 | Upgrade
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| Current Income Taxes Payable | 0.5 | 0.02 | - | - | 12.57 | Upgrade
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| Current Unearned Revenue | 29.87 | 12.52 | 3.7 | 66.17 | - | Upgrade
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| Other Current Liabilities | 55.66 | 3.42 | 1.3 | 252.63 | 2,284 | Upgrade
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| Total Current Liabilities | 432.83 | 368 | 459.33 | 829.26 | 3,218 | Upgrade
|
| Long-Term Debt | 446.3 | 510.83 | 390.32 | - | 6.7 | Upgrade
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| Long-Term Leases | - | - | - | - | 1.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.97 | 18.29 | 19.58 | 22.03 | 49.67 | Upgrade
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| Other Long-Term Liabilities | - | 96.39 | 131.99 | 216.66 | - | Upgrade
|
| Total Liabilities | 896.1 | 993.5 | 1,001 | 1,068 | 3,276 | Upgrade
|
| Common Stock | 70.73 | 70.73 | 70.73 | 70.73 | 127.32 | Upgrade
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| Additional Paid-In Capital | 265.28 | 265.28 | 265.28 | 265.28 | 161.26 | Upgrade
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| Retained Earnings | -203.19 | -227.79 | -98.99 | 51.89 | -2,718 | Upgrade
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| Comprehensive Income & Other | 64.82 | 71.22 | 78.77 | 120.96 | 248.76 | Upgrade
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| Total Common Equity | 197.64 | 179.44 | 315.79 | 508.86 | -2,181 | Upgrade
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| Minority Interest | - | - | - | - | 2.41 | Upgrade
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| Shareholders' Equity | 197.64 | 179.44 | 315.79 | 508.86 | -2,178 | Upgrade
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| Total Liabilities & Equity | 1,094 | 1,173 | 1,317 | 1,577 | 1,097 | Upgrade
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| Total Debt | 637.12 | 565.95 | 469.47 | 315.16 | 415.89 | Upgrade
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| Net Cash (Debt) | -594.37 | -538.45 | -456.49 | -309.78 | -212.48 | Upgrade
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| Net Cash Per Share | -0.42 | -0.38 | -0.32 | -0.91 | -1.86 | Upgrade
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| Filing Date Shares Outstanding | 1,415 | 1,415 | 1,415 | 1,415 | 114.11 | Upgrade
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| Total Common Shares Outstanding | 1,415 | 1,415 | 1,415 | 1,415 | 114.11 | Upgrade
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| Working Capital | -178.46 | -111.53 | -135.41 | -348.72 | -2,305 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.22 | 0.36 | -19.11 | Upgrade
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| Tangible Book Value | 197.54 | 179.31 | 315.62 | 508.67 | -2,181 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | 0.22 | 0.36 | -19.11 | Upgrade
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| Land | 288.71 | 300.39 | 301.13 | 326.34 | 141.4 | Upgrade
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| Machinery | 548.69 | 552.84 | 547.81 | 575.14 | 21.78 | Upgrade
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| Construction In Progress | 11.84 | 16.6 | 27.79 | 12.63 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.