China Golden Classic Group Limited
8281.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$82,120 | HK$77,932 | HK$73,011 | HK$68,596 |
| Short-Term Investments | HK$1,438 | HK$1,075 | HK$3,124 | HK$4,695 |
| Receivables | HK$33,760 | HK$37,005 | HK$34,726 | HK$49,691 |
| Inventory | HK$29,566 | HK$29,225 | HK$35,365 | HK$32,560 |
| Other Curr. Assets | HK$29,495 | HK$32,205 | HK$10,956 | HK$0 |
| Total Curr. Assets | HK$176,379 | HK$178,742 | HK$184,955 | HK$180,434 |
| Property Plant & Equip (Net) | HK$157,916 | HK$153,371 | HK$161,666 | HK$154,857 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$15,770 | HK$16,220 | HK$16,670 | HK$17,118 |
| Long-Term Investments | HK$0 | HK$225 | HK$168,619 | HK$163,838 |
| Tax Assets | HK$0 | HK$230 | HK$856 | HK$606 |
| Other NC Assets | -HK$14,952 | -HK$225 | -HK$168,619 | -HK$163,838 |
| Total NC Assets | HK$158,734 | HK$169,821 | HK$179,192 | HK$172,581 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$335,113 | HK$348,563 | HK$364,147 | HK$353,015 |
| Liabilities | – | – | – | – |
| Payables | HK$24,529 | HK$36,641 | HK$46,654 | HK$42,162 |
| Short-Term Debt | HK$5,000 | HK$5,000 | HK$15,000 | HK$15,000 |
| Tax Payable | HK$0 | HK$2,311 | HK$1,880 | HK$1,900 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$27,535 | HK$29,781 | HK$24,638 | HK$32,325 |
| Total Curr. Liab. | HK$70,943 | HK$84,881 | HK$101,239 | HK$103,747 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | -HK$1,299 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$1,299 | HK$1,253 |
| Other NC Liab. | HK$0 | HK$0 | HK$1,299 | HK$0 |
| Total NC Liab. | HK$1,854 | HK$0 | HK$2,708 | HK$1,253 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3,812 | HK$1,422 | HK$3,270 | HK$0 |
| Total Liabilities | HK$72,797 | HK$84,881 | HK$103,947 | HK$105,000 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$8,606 | HK$8,606 | HK$8,606 | HK$8,606 |
| Retained Earnings | HK$142,527 | HK$182,456 | HK$175,395 | HK$163,243 |
| AOCI | HK$253,710 | HK$3,234 | HK$1,813 | HK$1,780 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$262,316 | HK$263,682 | HK$260,200 | HK$248,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$335,113 | HK$348,563 | HK$364,147 | HK$353,015 |
| Net Debt | -HK$77,120 | -HK$72,932 | -HK$58,011 | -HK$53,596 |