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HC International Inc (2280)

Hong Kong

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0.192 -0.014 -6.80%

11:47:29 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG4364T1013

Volume: 62,000
Bid/Ask: 0.192 / 0.204
Day's Range: 0.190 - 0.192

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2280 Balance Sheet

Featured here, the Balance Sheet for HC International Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2632.68

3130.52

Cash and Short Term Investments	421.7	421.7	290.14	290.14
Cash	-	-	-	-
Cash & Equivalents	365.68	365.68	273.89	273.89
Short Term Investments	56.02	56.02	16.25	16.25
Total Receivables, Net	237.76	237.76	1567.49	1567.49
Accounts Receivables - Trade, Net	110.3	110.3	287.22	287.22
Total Inventory	123.92	123.92	244.55	244.55
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1849.3	1849.3	1028.34	1028.34

Total Assets

3077.04

4369.17

Property/Plant/Equipment, Total - Net	24.29	24.29	37.07	37.07
Property/Plant/Equipment, Total - Gross	49.32	49.32	84.07	84.07
Accumulated Depreciation, Total	-25.03	-25.03	-47	-47
Goodwill, Net	71.86	71.86	332.68	332.68
Intangibles, Net	91.52	91.52	398.33	398.33
Long Term Investments	287.68	287.68	617.04	617.04
Note Receivable - Long Term	74.26	74.26	33.08	33.08
Other Long Term Assets, Total	36.91	36.91	33.33	33.33
Other Assets, Total	1776.79	1776.79	789.05	789.05

Total Current Liabilities

1889.98

1508.32

Accounts Payable	292.92	292.92	294.38	294.38
Payable/Accrued	-	-	-	-
Accrued Expenses	121.56	121.56	120.38	120.38
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	410.55	410.55	376.66	376.66
Other Current liabilities, Total	1064.94	1064.94	716.89	716.89

Total Liabilities

1891.77

2011.18

Total Long Term Debt	0.537	0.537	490.05	490.05
Long Term Debt	-	-	489	489
Capital Lease Obligations	0.537	0.537	1.05	1.05
Deferred Income Tax	1.25	1.25	6.88	6.88
Minority Interest	624.87	624.87	627.3	627.3
Other Liabilities, Total	-624.87	-624.87	-621.36	-621.36

Total Equity

1185.28

2357.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	120.98	120.98	120.98	120.98
Additional Paid-In Capital	2803.72	2803.72	2803.27	2803.27
Retained Earnings (Accumulated Deficit)	-2708.42	-2708.42	-1670.19	-1670.19
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	969	969	1103.93	1103.93

Total Liabilities & Shareholders' Equity

3077.04

4369.17

Total Common Shares Outstanding

1309.93

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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