China Golden Classic Group Limited
8281.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$68 | HK$68 | HK$82 | HK$82 |
| Short-Term Investments | HK$3 | HK$3 | HK$1 | HK$1 |
| Receivables | HK$24 | HK$24 | HK$34 | HK$34 |
| Inventory | HK$31 | HK$31 | HK$30 | HK$30 |
| Other Curr. Assets | HK$21 | HK$21 | HK$29 | HK$29 |
| Total Curr. Assets | HK$146 | HK$146 | HK$176 | HK$176 |
| Property Plant & Equip (Net) | HK$151 | HK$151 | HK$158 | HK$158 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$16 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$4 | HK$4 | -HK$15 | HK$1 |
| Total NC Assets | HK$154 | HK$154 | HK$159 | HK$159 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$301 | HK$301 | HK$335 | HK$335 |
| Liabilities | – | – | – | – |
| Payables | HK$15 | HK$15 | HK$25 | HK$25 |
| Short-Term Debt | HK$2 | HK$2 | HK$7 | HK$7 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$23 | HK$23 | HK$39 | HK$39 |
| Total Curr. Liab. | HK$41 | HK$41 | HK$71 | HK$71 |
| LT Debt | HK$1 | HK$1 | HK$2 | HK$2 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$1 | HK$1 | HK$2 | HK$2 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3 | HK$3 | HK$4 | HK$4 |
| Total Liabilities | HK$42 | HK$42 | HK$73 | HK$73 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$9 | HK$9 | HK$9 | HK$9 |
| Retained Earnings | HK$182 | HK$182 | HK$0 | HK$185 |
| AOCI | HK$3 | HK$3 | HK$254 | HK$254 |
| Other Equity | HK$66 | HK$66 | HK$66 | HK$66 |
| Total Equity | HK$259 | HK$259 | HK$262 | HK$262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$301 | HK$301 | HK$335 | HK$335 |
| Net Debt | -HK$65 | -HK$65 | -HK$73 | -HK$73 |