China All Access (Holdings) Limited
China All Access (Holdings) Limited provides information communication application solutions and services in Hong Kong and the People's Republic of China. The company researches and develops, manufactures, and distributes wireless terminals and equipment…
Communication Equipment
HK, Kowloon [HQ]
Balance Sheet
12 Sheets · From 2021 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 774.00 | 1,043.00 | 1,598.00 | 6,001.00 | 7,699.00 | 9,788.00 | 10,635.00 | 8,284.00 | 6,996.00 | 5,907.00 | 4,149.00 | 5,123.00 | |
|
Current
|
672.00 | 893.00 | 1,462.00 | 4,428.00 | 5,868.00 | 7,209.00 | 6,572.00 | 7,354.00 | 6,401.00 | 4,353.00 | 3,734.00 | 4,966.00 | |
| Cash And Equivalents | 465.00 | 557.00 | 241.00 | 333.00 | 671.00 | 461.00 | 275.00 | 48.00 | 204.00 | 70.00 | 18.00 | 29.00 | |
| Assets | 774.00 | 1,043.00 | 1,598.00 | 6,001.00 | 7,699.00 | 9,788.00 | 10,635.00 | 8,284.00 | 6,996.00 | 5,907.00 | 4,149.00 | 5,123.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 8.00 | 26.00 | 13.00 | 316.00 | 420.00 | 579.00 | 186.00 | 512.00 | 156.00 | 234.00 | 315.00 | 66.00 | |
| Short Term Investments | 68.00 | - - | - - | 642.00 | 600.00 | 303.00 | 1,093.00 | 1,065.00 | 1,050.00 | 5.00 | - - | - - | |
| Other Current Assets | 130.00 | 309.00 | 1,207.00 | 3,135.00 | 4,176.00 | 5,864.00 | 5,017.00 | 5,727.00 | 4,989.00 | 4,042.00 | 3,400.00 | 4,869.00 | |
|
Non Current
|
102.00 | 150.00 | 135.00 | 1,572.00 | 1,830.00 | 2,579.00 | 4,063.00 | 929.00 | 595.00 | 1,554.00 | 415.00 | 156.00 | |
| Property, Plant, Equipment (Net) | 48.00 | 69.00 | 71.00 | 464.00 | 563.00 | 677.00 | 157.00 | 147.00 | 92.00 | 170.00 | 213.00 | 156.00 | |
|
Intangible Assets
|
- - | 2.00 | 2.00 | 367.00 | 298.00 | 200.00 | 59.00 | 458.00 | 381.00 | 361.00 | 60.00 | - - | |
| Goodwill | - - | - - | - - | 332.00 | 332.00 | 332.00 | 92.00 | 92.00 | 93.00 | 93.00 | - - | - - | |
| Long Term Investments | - - | - - | - - | -269.00 | -41.00 | 711.00 | -1,092.00 | - - | - - | -3.00 | - - | - - | |
| Other Non Current Assets | 53.00 | 77.00 | 61.00 | 675.00 | 664.00 | 627.00 | 4,834.00 | 230.00 | 27.00 | 931.00 | 142.00 | - - | |
| Liabilities | 56.00 | 187.00 | 230.00 | 3,794.00 | 5,079.00 | 6,563.00 | 7,117.00 | 4,408.00 | 3,005.00 | 2,762.00 | 3,570.00 | 5,513.00 | |
|
Current
|
47.00 | 165.00 | 210.00 | 3,351.00 | 4,558.00 | 6,028.00 | 5,979.00 | 3,393.00 | 2,833.00 | 2,547.00 | 3,533.00 | 5,513.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | 393.00 | 1,092.00 | 1,515.00 | 1,860.00 | 1,248.00 | 1,824.00 | 1,192.00 | 1,353.00 | 1,243.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 9.00 | 23.00 | 37.00 | 53.00 | 207.00 | 131.00 | 170.00 | 228.00 | 72.00 | 193.00 | 176.00 | 165.00 | |
| Other Current Liabilities | 9.00 | 67.00 | 109.00 | 957.00 | 888.00 | 960.00 | 2,728.00 | 1,174.00 | 453.00 | 863.00 | 1,480.00 | 1,144.00 | |
|
Non Current
|
8.00 | 22.00 | 20.00 | 443.00 | 521.00 | 535.00 | 1,138.00 | 1,015.00 | 172.00 | 214.00 | 36.00 | 4,368.00 | |
| Long Term Debt | - - | 13.00 | 13.00 | 78.00 | 422.00 | 455.00 | 1,090.00 | 999.00 | 157.00 | 200.00 | 29.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | 8.00 | 8.00 | 6.00 | 127.00 | 60.00 | 39.00 | 16.00 | 9.00 | 7.00 | 6.00 | - - | - - | |
| Other Non Current Liabilities | - - | -75.00 | -81.00 | 188.00 | 10.00 | 10.00 | 15.00 | - - | - - | - - | - - | 4,368.00 | |
| Equity | 718.00 | 856.00 | 1,367.00 | 2,206.00 | 2,619.00 | 3,225.00 | 3,517.00 | 3,875.00 | 3,990.00 | 3,145.00 | 579.00 | -389.00 | |
| Stockholders' Equity | 718.00 | 856.00 | 1,367.00 | 2,206.00 | 2,619.00 | 3,225.00 | 3,517.00 | 3,875.00 | 3,990.00 | 3,145.00 | 579.00 | -389.00 | |
| Retained Earnings | 63.00 | -10.00 | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Common Stock | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 13.00 | 15.00 | 16.00 | 16.00 | 16.00 | 19.00 | 19.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 97.00 | 152.00 | 205.00 | 170.00 | 338.00 | 193.00 | 228.00 | 77.00 | 232.00 | -296.00 | -2,661.00 | -196.00 | |
| Dividends | - - | -18.00 | -70.00 | -69.00 | -81.00 | -134.00 | -105.00 | -90.00 | -42.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 663.00 | 886.00 | 1,404.00 | 2,251.00 | 2,695.00 | 3,288.00 | 3,580.00 | 3,947.00 | 4,066.00 | 3,154.00 | 597.00 | -408.00 | |
| Loss Other Compr. Income | -17.00 | -28.00 | -41.00 | -55.00 | -87.00 | -76.00 | -78.00 | -87.00 | -92.00 | -25.00 | -37.00 | - - |