Golden Century International Holdings Group Limited
Golden Century International Holdings Group Limited, an investment holding company, engages in the exploration and exploitation of the coalbed methane (CBM) gas in Hong Kong and the People's Republic of China. It operates through Electronic Components, C…
Technology Distributors
HK, Causeway Bay [HQ]
Balance Sheet
14 Sheets · Starting from 2022In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,795.00 | 4,120.00 | 3,550.00 | 3,255.00 | 2,922.00 | 2,885.00 | 2,331.00 | 1,772.00 | 1,348.00 | 690.00 | 190.00 | 361.00 | 366.00 | 124.00 | |
|
Current
|
54.00 | 449.00 | 308.00 | 199.00 | 177.00 | 249.00 | 322.00 | 309.00 | 77.00 | 69.00 | 22.00 | 130.00 | 153.00 | 50.00 | |
| Cash And Equivalents | 39.00 | 346.00 | 167.00 | 81.00 | 42.00 | 109.00 | 124.00 | 145.00 | 34.00 | 6.00 | 10.00 | 34.00 | 106.00 | 34.00 | |
| Assets | 3,795.00 | 4,120.00 | 3,550.00 | 3,255.00 | 2,922.00 | 2,885.00 | 2,331.00 | 1,772.00 | 1,348.00 | 690.00 | 190.00 | 361.00 | 366.00 | 124.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -9.00 | - - | -11.00 | 12.00 | 1.00 | 5.00 | 51.00 | -73.00 | 41.00 | 15.00 | |
| Inventory | - - | - - | - - | - - | -31.00 | -38.00 | -85.00 | -70.00 | -29.00 | -10.00 | -10.00 | - - | - - | - - | |
| Short Term Investments | - - | - - | 21.00 | 27.00 | 31.00 | 38.00 | 85.00 | 70.00 | 29.00 | 10.00 | 10.00 | 4.00 | 2.00 | 2.00 | |
| Other Current Assets | -97.00 | 103.00 | 118.00 | 89.00 | 103.00 | 100.00 | 111.00 | 93.00 | 13.00 | 53.00 | 10.00 | 24.00 | 10.00 | 1.00 | |
|
Non Current
|
3,740.00 | 3,670.00 | 3,242.00 | 3,056.00 | 2,744.00 | 2,636.00 | 2,009.00 | 1,463.00 | 1,271.00 | 621.00 | 168.00 | 231.00 | 212.00 | 73.00 | |
| Property, Plant, Equipment (Net) | 22.00 | 42.00 | 44.00 | 59.00 | 59.00 | 69.00 | 93.00 | 89.00 | 99.00 | 94.00 | 72.00 | 144.00 | 132.00 | 36.00 | |
|
Intangible Assets
|
3,618.00 | 3,625.00 | 3,196.00 | 2,995.00 | 2,684.00 | 2,565.00 | 1,915.00 | 1,372.00 | 1,085.00 | 526.00 | 94.00 | 84.00 | 77.00 | 33.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | -20.00 | -26.00 | -30.00 | -37.00 | -84.00 | -69.00 | -28.00 | -9.00 | -9.00 | - - | - - | - - | |
| Other Non Current Assets | 99.00 | 2.00 | 21.00 | 27.00 | 31.00 | 38.00 | 85.00 | 70.00 | 114.00 | 10.00 | 10.00 | 2.00 | 3.00 | 3.00 | |
| Liabilities | 2,620.00 | 2,163.00 | 1,608.00 | 1,501.00 | 1,412.00 | 1,544.00 | 1,225.00 | 1,071.00 | 746.00 | 652.00 | 518.00 | 745.00 | 341.00 | 250.00 | |
|
Current
|
109.00 | 104.00 | 57.00 | 752.00 | 56.00 | 823.00 | 62.00 | 150.00 | 426.00 | 124.00 | 86.00 | 499.00 | 310.00 | 237.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 6.00 | 4.00 | 9.00 | -3.00 | 72.00 | -39.00 | -31.00 | |
| Short Term Debt | 80.00 | 20.00 | 19.00 | 704.00 | 15.00 | 773.00 | 12.00 | 95.00 | 366.00 | 72.00 | 42.00 | 333.00 | 209.00 | 194.00 | |
| Deferred Revenue | 45.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other Current Liabilities | -45.00 | 84.00 | 2.00 | 2.00 | 34.00 | 47.00 | 3.00 | 53.00 | 58.00 | 5.00 | 42.00 | 98.00 | 79.00 | 41.00 | |
|
Non Current
|
2,510.00 | 2,058.00 | 1,550.00 | 748.00 | 1,356.00 | 720.00 | 1,162.00 | 920.00 | 320.00 | 528.00 | 432.00 | 245.00 | 30.00 | 13.00 | |
| Long Term Debt | 1,560.00 | 1,152.00 | 751.00 | - - | 685.00 | 79.00 | 674.00 | 576.00 | 49.00 | 384.00 | 399.00 | 209.00 | 15.00 | 5.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 34.00 | 24.00 | 15.00 | |
| Deferred Non Current Tax Liabilities | 904.00 | 906.00 | 799.00 | 748.00 | 671.00 | 641.00 | 488.00 | 344.00 | 270.00 | 127.00 | 16.00 | 17.00 | 15.00 | 8.00 | |
| Other Non Current Liabilities | 45.00 | - - | - - | - - | - - | - - | - - | - - | - - | 409.00 | 16.00 | 17.00 | 15.00 | 8.00 | |
| Equity | 1,174.00 | 1,957.00 | 1,942.00 | 1,753.00 | 1,509.00 | 1,341.00 | 1,106.00 | 701.00 | 602.00 | 38.00 | -327.00 | -383.00 | 24.00 | -126.00 | |
| Stockholders' Equity | 1,174.00 | 1,957.00 | 1,943.00 | 1,755.00 | 1,512.00 | 1,344.00 | 1,110.00 | 705.00 | 606.00 | 42.00 | -322.00 | -378.00 | 30.00 | -126.00 | |
| Retained Earnings | - - | - - | -704.00 | - - | -876.00 | -1,073.00 | -1,496.00 | -1,881.00 | -2,185.00 | -2,715.00 | -3,112.00 | -3,176.00 | -3,238.00 | -3,394.00 | |
| Common Stock | 66.00 | 265.00 | 531.00 | 66.00 | 73.00 | 1,552.00 | 1,831.00 | 1,894.00 | 2,032.00 | 2,032.00 | 2,060.00 | 2,075.00 | 2,551.00 | 2,551.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,453.00 | 2,521.00 | 2,677.00 | |
| Profit | -580.00 | 9.00 | -393.00 | -202.00 | -353.00 | -196.00 | -423.00 | -384.00 | -303.00 | -530.00 | -397.00 | -64.00 | -62.00 | -152.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -5.00 | - - | |
| Other Stockholders' Equity | 1,114.00 | 1,701.00 | 2,131.00 | 1,706.00 | 2,337.00 | 890.00 | 810.00 | 737.00 | 817.00 | 791.00 | - - | -2,453.00 | -2,521.00 | -2,677.00 | |
| Loss Other Compr. Income | -6.00 | -10.00 | -14.00 | -17.00 | -21.00 | -25.00 | -34.00 | -44.00 | -58.00 | -65.00 | 729.00 | 722.00 | 717.00 | 716.00 |