Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong
· Delayed Price · Currency is HKD 0.5700
+0.0600 (11.76%)
Apr 24, 2025, 3:59 PM HKT
HKG:0875 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 11.54 | 7.65 | 9.3 | 142.84 | 64.6 | 37.27 | Upgrade
|
| Cash & Short-Term Investments | 11.54 | 7.65 | 9.3 | 142.84 | 64.6 | 37.27 | Upgrade
|
| Cash Growth | -23.23% | -17.70% | -93.49% | 121.13% | 73.34% | 670.93% | Upgrade
|
| Accounts Receivable | 188.27 | 396.84 | 373.46 | 412.92 | 321.4 | 281.03 | Upgrade
|
| Other Receivables | 317.99 | 264.55 | 213.39 | 76.48 | 1.4 | 1.06 | Upgrade
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| Receivables | 506.25 | 661.39 | 586.85 | 791.85 | 565.2 | 504.09 | Upgrade
|
| Inventory | 127.58 | 603.97 | 312.3 | 221.98 | 110.7 | 12.27 | Upgrade
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| Other Current Assets | 464.28 | 2.19 | 64.54 | 77.76 | 30.94 | 6.51 | Upgrade
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| Total Current Assets | 1,110 | 1,275 | 972.98 | 1,234 | 771.44 | 560.13 | Upgrade
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| Property, Plant & Equipment | 55.56 | 49.32 | 43.32 | 83.87 | 70.16 | 77.8 | Upgrade
|
| Long-Term Investments | 0.29 | 0.3 | 0.31 | - | - | - | Upgrade
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| Goodwill | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | - | Upgrade
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| Other Long-Term Assets | - | - | 115.68 | 0.78 | 0.73 | 0.73 | Upgrade
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| Total Assets | 1,167 | 1,326 | 1,134 | 1,321 | 843.79 | 638.66 | Upgrade
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| Accounts Payable | 154.68 | 284.34 | 180.52 | 427.9 | 115.59 | 91.93 | Upgrade
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| Accrued Expenses | 101.55 | 134.7 | 179.63 | 74.49 | 83.27 | 47.55 | Upgrade
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| Short-Term Debt | - | - | - | 294.59 | 228.68 | 217.89 | Upgrade
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| Current Portion of Long-Term Debt | 348.4 | 355.9 | 259.73 | 16.34 | 27.25 | 27.25 | Upgrade
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| Current Portion of Leases | 4.3 | 2.66 | 4.97 | 11.82 | 9.91 | 9.92 | Upgrade
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| Current Income Taxes Payable | 8.76 | 10.17 | 6.81 | 25.83 | 19.8 | 13.98 | Upgrade
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| Current Unearned Revenue | 1.26 | 1.3 | 1.78 | 0.97 | 1.04 | 1.03 | Upgrade
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| Total Current Liabilities | 618.94 | 789.08 | 633.44 | 851.94 | 485.54 | 409.55 | Upgrade
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| Long-Term Debt | 17.87 | 8.77 | 6.77 | - | 16.09 | 6.71 | Upgrade
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| Long-Term Leases | 23.52 | 19.18 | 7.94 | 30.73 | 31.4 | 35.56 | Upgrade
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| Long-Term Unearned Revenue | 8.27 | 9.12 | 10.47 | 1.85 | 2.39 | 3.22 | Upgrade
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| Total Liabilities | 668.61 | 826.15 | 658.61 | 884.51 | 535.42 | 455.03 | Upgrade
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| Common Stock | 3.79 | 3.79 | 3.79 | 3.79 | 3.02 | 1 | Upgrade
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| Additional Paid-In Capital | 1,167 | 1,167 | 1,165 | 1,171 | 1,074 | 941.02 | Upgrade
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| Retained Earnings | -741.17 | -750.47 | -795.83 | -919.43 | -956.27 | -890.96 | Upgrade
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| Comprehensive Income & Other | 67.53 | 79.58 | 106.07 | 183.35 | 188.39 | 131.97 | Upgrade
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| Total Common Equity | 497.07 | 499.83 | 479.01 | 438.92 | 309.34 | 183.03 | Upgrade
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| Minority Interest | 1.26 | 0.28 | -3.9 | -2.94 | -1 | 0.57 | Upgrade
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| Shareholders' Equity | 498.36 | 500.14 | 475.13 | 436.02 | 308.37 | 183.63 | Upgrade
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| Total Liabilities & Equity | 1,167 | 1,326 | 1,134 | 1,321 | 843.79 | 638.66 | Upgrade
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| Total Debt | 394.09 | 386.51 | 279.41 | 353.47 | 313.33 | 297.32 | Upgrade
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| Net Cash (Debt) | -382.55 | -378.86 | -270.11 | -210.63 | -248.73 | -260.05 | Upgrade
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| Net Cash Per Share | -1.00 | -0.98 | -0.69 | -0.60 | -1.05 | -3.17 | Upgrade
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| Filing Date Shares Outstanding | 379.26 | 379.26 | 379.26 | 379.26 | 302.08 | 100.02 | Upgrade
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| Total Common Shares Outstanding | 379.26 | 379.26 | 379.26 | 379.26 | 302.08 | 100.02 | Upgrade
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| Working Capital | 490.72 | 486.13 | 339.54 | 382.49 | 285.9 | 150.58 | Upgrade
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| Book Value Per Share | 1.31 | 1.32 | 1.26 | 1.16 | 1.02 | 1.83 | Upgrade
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| Tangible Book Value | 495.62 | 498.37 | 477.55 | 437.46 | 307.88 | 183.03 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.31 | 1.26 | 1.15 | 1.02 | 1.83 | Upgrade
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| Buildings | - | 14.71 | 23.49 | 25.49 | 24.81 | 13.41 | Upgrade
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| Machinery | - | 99.59 | 135.9 | 149.48 | 139.69 | 139.75 | Upgrade
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| Leasehold Improvements | - | 30.32 | 31.05 | 23.38 | 11.64 | 11.1 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.