China Golden Classic Group Limited
8281.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$67,887 | HK$67,887 | HK$82,120 | HK$82,120 |
| Short-Term Investments | HK$2,971 | HK$2,971 | HK$1,438 | HK$1,438 |
| Receivables | HK$24,119 | HK$24,119 | HK$33,760 | HK$33,760 |
| Inventory | HK$30,677 | HK$30,677 | HK$29,566 | HK$29,566 |
| Other Curr. Assets | HK$20,772 | HK$20,772 | HK$29,495 | HK$29,495 |
| Total Curr. Assets | HK$146,426 | HK$146,426 | HK$176,379 | HK$176,379 |
| Property Plant & Equip (Net) | HK$150,699 | HK$150,699 | HK$157,916 | HK$157,916 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$15,770 | 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$3,627 | HK$3,627 | -HK$14,952 | HK$818 |
| Total NC Assets | HK$154,326 | HK$154,326 | HK$158,734 | HK$158,734 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$300,752 | HK$300,752 | HK$335,113 | HK$335,113 |
| Liabilities | – | – | – | – |
| Payables | HK$15,380 | HK$15,380 | HK$24,529 | HK$24,529 |
| Short-Term Debt | HK$1,821 | HK$1,821 | HK$6,958 | HK$6,958 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$23,483 | HK$23,483 | HK$39,456 | HK$39,456 |
| Total Curr. Liab. | HK$40,684 | HK$40,684 | HK$70,943 | HK$70,943 |
| LT Debt | HK$932 | HK$932 | HK$1,854 | HK$1,854 |
| 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$932 | HK$932 | HK$1,854 | HK$1,854 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$2,753 | HK$2,753 | HK$3,812 | HK$3,812 |
| Total Liabilities | HK$41,616 | HK$41,616 | HK$72,797 | HK$72,797 |
| 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$182,342 | HK$182,342 | HK$0 | HK$185,425 |
| AOCI | HK$2,602 | HK$2,602 | HK$253,710 | HK$253,710 |
| Other Equity | HK$65,586 | HK$65,586 | HK$65,586 | HK$65,586 |
| Total Equity | HK$259,136 | HK$259,136 | HK$262,316 | HK$262,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$300,752 | HK$300,752 | HK$335,113 | HK$335,113 |
| Net Debt | -HK$65,134 | -HK$65,134 | -HK$73,308 | -HK$73,308 |