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Capital Realm Financial Holdings Group Limited (0204.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.520+0.010 (+1.96%)
As of 10:33AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,997
51,574
8,504
2,303
Other short-term investments
150,731
75,287
28,717
34,096
Total cash
154,728
126,861
37,221
36,399
Total current assets
277,317
167,165
45,080
37,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175
0
182
800
Accumulated depreciation
-149
0
-169
-667
Net property, plant and equipment
26
0
13
133
Total non-current assets
48,330
68,497
9,429
8,726
Total assets
325,647
235,662
54,509
45,919
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,270
2,000
0
-
Total current liabilities
51,971
10,119
5,178
4,849
Non-current liabilities
Total non-current liabilities
0
1,527
0
0
Total liabilities
51,971
11,646
5,178
4,849
Stockholders' equity
Common stock
36,039
22,856
12,698
10,582
Retained earnings
-413,783
-376,773
-
-
Total stockholders' equity
273,676
224,016
49,331
41,070
Total liabilities and stockholders' equity
325,647
235,662
54,509
45,919