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Capital Estate Limited (0193.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.370-0.010 (-2.63%)
At close: 11:40AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
191,297
336,137
221,755
332,456
-
Other short-term investments
78,367
52,631
265,228
217,283
-
Total cash
269,664
388,768
486,983
549,739
-
Net receivables
61,122
52,267
55,433
13,953
-
Inventory
39,723
43,068
79,668
130,022
-
Other current assets
-
-
-
-
92
Total current assets
413,003
563,633
675,380
720,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
471,939
513,355
538,128
502,765
-
Accumulated depreciation
-254,945
-269,057
-268,760
-238,740
-
Net property, plant and equipment
216,994
244,298
269,368
264,025
-
Intangible assets
-
-
-
-
32,814
Total non-current assets
390,939
417,251
452,112
475,780
-
Total assets
803,942
980,884
1,127,492
1,196,380
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
196
69
140
499
-
Total current liabilities
17,131
139,455
166,232
228,545
-
Non-current liabilities
Deferred tax liabilities
20,901
23,357
27,305
29,405
-
Total non-current liabilities
20,901
23,357
27,612
32,377
-
Total liabilities
38,032
162,812
193,844
260,922
-
Stockholders' equity
Common stock
1,518,519
1,518,519
1,518,519
1,518,519
-
Retained earnings
-856,764
-826,797
-
-
-664,977
Total stockholders' equity
819,963
863,798
970,498
983,833
-
Total liabilities and stockholders' equity
803,942
980,884
1,127,492
1,196,380
-