China Asia Valley Group Limited (0063.HK)

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0063.HK
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0.07 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.463	17.924	19.239	2.732	1.71	5.359	57.422	75.587	11.018	41.507	58.686	87.028	121.205	440.259	25.016	2.486	5.485	4.342	3.615
Short Term Investments Numbers are in millions	0	0	0	0	0	0.645	0.737	0.581	0.548	0.433	0.339	0.523	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.463	17.924	19.239	2.732	1.71	6.004	58.159	76.168	11.566	41.94	59.025	87.551	121.205	440.259	25.016	2.486	5.485	4.342	3.615
Net Receivables Numbers are in millions	178.613	5.793	8.944	5.723	5.152	2.005	0.767	1.064	0.749	0.719	0.911	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.089	0.594	0.603	0.474	0.532	0.527	0.462	248.75	244.811	248.362	250.161	251.134	249.857	281.49	487.398	94.531	160.965	12.728	14.37
Other Current Assets Numbers are in millions	-246.165	-24.311	-28.786	-8.929	-7.394	4.969	7.436	28.6	26.341	4.728	18.675	18.699	17.334	24.265	196.935	2.342	3.537	8.18	19.949
Total Current Assets Numbers are in millions	248.638	24.823	29.201	20.91	8.844	12.86	66.087	354.001	282.919	295.316	328.433	357.384	388.396	746.014	709.349	99.359	169.987	25.25	37.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.781	1.255	2.432	4.668	5.82	4.218	6.7	6.63	4.335	0.945	1.118	1.383	1.702	2.274	3.241	4.556	4.128	2,002.069	1,971.941
Goodwill Numbers are in millions	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	11.082	22.486	12.211	12.541	0	6.5	3.6	2.45	0.847	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.791
Other Non-Current Assets Numbers are in millions	348	0	0	-11.082	-10.275	-16.429	-19.241	-6.63	-10.835	-4.545	-3.568	0.523	6.95	5.4	5.107	356.934	275.864	613.683	394.514
Total Non-Current Assets Numbers are in millions	349.981	1.255	2.432	4.668	18.031	16.429	19.241	6.63	10.835	4.545	3.568	2.753	8.652	7.674	8.348	361.49	279.992	2,615.752	2,368.246
Total Assets Numbers are in millions	598.619	372.078	423.633	417.578	427.15	406.357	494.939	368.751	293.754	299.861	332.001	360.137	397.048	753.688	717.697	460.849	449.979	2,641.002	2,406.18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.778	1.287	1.226	0.101	0.063	0.096	0.15	0.605	0.317	0.111	6.413	9.423	0	0	150.168	9.937	11.557	22.305	17.734
Short Term Debt Numbers are in millions	160.873	160.322	161.087	161.271	202.768	200	200	120	0	0	0	0	0.181	0.441	145.741	0.235	0	81.891	80.204
Tax Payables Numbers are in millions	0.129	0.197	0.485	0.074	0.128	0.017	0	0	0	0	0	0	0	0	0	0.504	0.856	0	14.449
Deferred Revenue Numbers are in millions	1.086	0.696	0.504	0.033	-202.768	-200	-200	-120	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	226.064	78.584	81.404	81.222	230.245	209.405	210.523	136.593	5.151	9.304	12.734	11.301	25.213	360.968	1.286	0.504	0.856	0	14.449
Total Current Liabilities Numbers are in millions	388.801	240.889	244.221	242.627	230.308	209.501	210.673	137.198	5.468	9.415	19.147	20.724	25.394	361.409	297.195	10.676	12.413	104.196	112.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9	0	0.184	1.055	0	0	0	0	0	0	0	0	0	0	21.441	130.306	151.131	20,396.234	347.219
Deferred Revenue Non-Current Numbers are in millions	1.086	0.696	0.504	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	5.582	5.582
Deferred Tax Liabilities Non-Current Numbers are in millions	-227.928	0	-83.134	-81.356	0	0	0	0	0	0	0	0	0	0	0	0.083	5.786	250.7	248.432
Other Non-Current Liabilities Numbers are in millions	294.616	-0.696	82.63	81.323	27.54	209.501	210.673	137.198	5.468	0	0	9.423	0.181	0.441	-21	0	0	-20,000	0
Total Non-Current Liabilities Numbers are in millions	76.774	80.567	0.184	1.055	27.54	209.501	210.673	137.198	5.468	0	0	9.423	0.181	0.441	0.441	130.389	156.917	652.516	601.233
Total Liabilities Numbers are in millions	465.575	240.889	244.405	243.682	230.308	209.501	210.673	137.198	5.468	9.415	19.147	20.724	25.394	361.409	297.636	141.065	169.33	756.712	713.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	5.308	6.72	7.535	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	131.79	131.582	131.582	131.582	131.582	131.582	119.62	119.62	0	0
Retained Earnings Numbers are in millions	-33.348	-35.857	11.15	11.468	34.429	34.439	123.261	71.363	115.31	141.779	165.781	0	231.536	0	0	188.187	148.392	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.225	-0.679	0.353	-5.31	-5.312	-5.308	-6.72	-7.535	5.251	11.636	10.706	-5.049	-4.647	-3.791	-2.892	-2.818	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.77	26.77	26.77	26.77	26.77	21.462	20.05	19.235	26.77	5.241	4.785	212.88	13.183	264.488	291.371	14.795	12.637	1,884.29	1,692.56
Total Shareholders Equity Numbers are in millions	133.152	131.189	179.228	173.883	196.842	196.856	284.266	231.553	288.286	290.446	312.854	339.413	371.654	392.279	420.061	319.784	280.649	1,884.29	1,692.56
Total Equity Numbers are in millions	133.044	131.189	179.228	173.896	196.842	196.856	284.266	231.553	288.286	290.446	312.854	339.413	371.654	392.279	420.061	319.784	280.649	1,884.29	1,692.56
Total Liabilities & Shareholders Equity Numbers are in millions	598.619	372.078	423.633	417.578	427.15	406.357	494.939	368.751	293.754	299.861	332.001	360.137	397.048	753.688	717.697	460.849	449.979	2,641.002	2,406.18

China Asia Valley Group Limited

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