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China Castson 81 Finance Company Limited (0810.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.460+0.010 (+2.22%)
At close: 03:52PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,177
1,828
35,273
18,379
-
Other short-term investments
21,976
36,775
18,631
26,776
-
Total cash
34,153
38,603
53,904
45,155
-
Total current assets
34,898
39,477
55,825
49,550
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,644
21,081
21,071
37,597
-
Accumulated depreciation
-9,350
-12,243
-11,637
-27,315
-
Net property, plant and equipment
8,294
8,838
9,434
10,282
-
Intangible assets
-
-
-
-
120
Total non-current assets
17,660
20,612
33,642
45,987
-
Total assets
52,558
60,089
89,467
95,537
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
597
1,130
1,651
2,160
-
Total current liabilities
3,254
4,474
5,938
10,650
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
3,254
4,474
5,938
10,650
-
Stockholders' equity
Common stock
1,414
1,414
1,414
94,282
-
Retained earnings
-354,396
-348,085
-
-
-267,874
Total stockholders' equity
49,304
55,615
83,529
84,887
-
Total liabilities and stockholders' equity
52,558
60,089
89,467
95,537
-