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 | HK$78 | HK$73 | HK$69 |
| Short-Term Investments | HK$1 | HK$1 | HK$3 | HK$5 |
| Receivables | HK$34 | HK$37 | HK$35 | HK$50 |
| Inventory | HK$30 | HK$29 | HK$35 | HK$33 |
| Other Curr. Assets | HK$29 | HK$34 | HK$37 | HK$25 |
| Total Curr. Assets | HK$176 | HK$179 | HK$185 | HK$180 |
| Property Plant & Equip (Net) | HK$158 | HK$153 | HK$162 | HK$155 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$16 | HK$16 | HK$17 | HK$17 |
| Long-Term Investments | HK$0 | HK$0 | HK$169 | HK$164 |
| Tax Assets | HK$0 | HK$0 | HK$1 | HK$1 |
| Other NC Assets | -HK$15 | -HK$0 | -HK$169 | -HK$164 |
| Total NC Assets | HK$159 | HK$170 | HK$179 | HK$173 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$335 | HK$349 | HK$364 | HK$353 |
| Liabilities | – | – | – | – |
| Payables | HK$25 | HK$37 | HK$47 | HK$42 |
| Short-Term Debt | HK$7 | HK$6 | HK$17 | HK$15 |
| Tax Payable | HK$0 | HK$2 | HK$2 | HK$2 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$39 | HK$40 | HK$36 | HK$45 |
| Total Curr. Liab. | HK$71 | HK$85 | HK$101 | HK$104 |
| LT Debt | HK$2 | HK$0 | HK$1 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | -HK$1 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$1 | HK$1 |
| Other NC Liab. | HK$0 | HK$0 | HK$1 | HK$0 |
| Total NC Liab. | HK$2 | HK$0 | HK$3 | HK$1 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4 | HK$1 | HK$3 | HK$0 |
| Total Liabilities | HK$73 | HK$85 | HK$104 | HK$105 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$9 | HK$9 | HK$9 | HK$9 |
| Retained Earnings | HK$143 | HK$182 | HK$175 | HK$163 |
| AOCI | HK$254 | HK$3 | HK$2 | HK$2 |
| Other Equity | HK$66 | HK$69 | HK$74 | HK$74 |
| Total Equity | HK$262 | HK$264 | HK$260 | HK$248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$335 | HK$349 | HK$364 | HK$353 |
| Net Debt | -HK$73 | -HK$72 | -HK$55 | -HK$54 |