8239 — Capital Finance Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Capital Finance Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	238	156	102	106	93.2
Net Total Receivables	289	254	247	149	89.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	529	416	368	255	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.12	7.86	7.41	6.56	4.18
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	575	471	417	295	219
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.3	17.7	113	65.4	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	554	492	342	235	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21.4	-21	75	60.3	51.1
Total Liabilities & Shareholders' Equity	575	471	417	295	219
Total Common Shares Outstanding