542 — China Cultural Tourism and Agriculture Balance Sheet

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FinancialsHighly SpeculativeSmall CapSucker Stock

Market Cap
HK$1.22bn
Enterprise Value
HK$3.00bn
Revenue
HK$305.02m

Annual balance sheet for China Cultural Tourism and Agriculture, 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	56.1	82.8	46.7	16.1	13.4
Net Total Accounts Receivable
Net Total Receivables	39.5	109	182	58.3	51.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	914	2,160	2,785	1,516	1,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	266	248	219	196
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,776	4,011	4,591	3,331	3,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	788	2,102	3,471	2,159	1,303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,434	3,858	4,755	3,228	3,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	342	153	-164	103	56.1
Total Liabilities & Shareholders' Equity	1,776	4,011	4,591	3,331	3,389
Total Common Shares Outstanding