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C&D International Investment Group Ltd (1908)

Hong Kong

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14.52 +1.18 +8.85%

26/04 - Closed. Currency in HKD ( Disclaimer )

Volume: 6,305,814
Bid/Ask: 14.50 / 14.52
Day's Range: 13.36 - 14.56

Type: Equity

Market: Hong Kong

ISIN: KYG3165D1097

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1908 Balance Sheet

Assess the latest C&D International Investment Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1908 Annual Report data, financial summaries and charts are available for C&D International Investment Group Ltd investors with their own InvestingPro account.

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

391260.44

433115.66

Cash and Short Term Investments	55755.86	55755.86	62282.63	62282.63
Cash	-	-	-	-
Cash & Equivalents	54161.32	54161.32	60738.5	60738.5
Short Term Investments	1594.54	1594.54	1542.13	1542.13
Total Receivables, Net	51792.89	51792.89	58200.52	58200.52
Accounts Receivables - Trade, Net	2818.17	2818.17	1461.67	1461.67
Total Inventory	270922.53	270922.53	293082.07	293082.07
Prepaid Expenses	6041.88	6041.88	5388	5388
Other Current Assets, Total	6747.27	6747.27	14162.44	14162.44

Total Assets

427277.51

469741.31

Property/Plant/Equipment, Total - Net	746.74	746.74	692.24	692.24
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	732.83	732.83	737.29	737.29
Long Term Investments	25749.65	25749.65	25957.46	25957.46
Note Receivable - Long Term	48974.72	48974.72	56738.85	56738.85
Other Long Term Assets, Total	1732.44	1732.44	1366.55	1366.55
Other Assets, Total	234526.86	234526.86	258460.23	258460.23

Total Current Liabilities

260860.46

297451.95

Accounts Payable	26851.28	26851.28	19597.06	19597.06
Payable/Accrued	-	-	-	-
Accrued Expenses	5138.06	5138.06	6468.77	6468.77
Notes Payable/Short Term Debt	-	-	4059.52	4059.52
Current Port. of LT Debt/Capital Leases	6002.39	6002.39	4909.47	4909.47
Other Current liabilities, Total	222868.73	222868.73	262417.13	262417.13

Total Liabilities

336338.64

379319.33

Total Long Term Debt	74119.85	74119.85	80930.7	80930.7
Long Term Debt	73983.68	73983.68	80778.57	80778.57
Capital Lease Obligations	136.17	136.17	152.12	152.12
Deferred Income Tax	1358.33	1358.33	936.68	936.68
Minority Interest	57482.39	57482.39	57716.03	57716.03
Other Liabilities, Total	-57482.39	-57482.39	-147399.61	-61775.54

Total Equity

90938.87

90421.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	163.15	163.15	148.69	148.69
Additional Paid-In Capital	-	-	3789.91	3789.91
Retained Earnings (Accumulated Deficit)	-	-	14559.05	14559.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	90775.72	90775.72	71924.34	71924.34

Total Liabilities & Shareholders' Equity

427277.51

469741.31

Total Common Shares Outstanding

1895.68

1738.02

Total Preferred Shares Outstanding

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

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