China National Culture Group Limited Price (0745.HK)

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Shares Outstanding

78,122,000

(0.0002)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China National Culture Group Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 51.59M 32.24M 15.56M 24.39M 38.38M 16.19M 11.61M 2.50M 2.18M 46.42M 238.29M 88.99M 12.03M 10.48M 5.28M 5.73M 3.65M 6.28M 727.00k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00k 465.00k 37.18M 86.00k 114.00k 86.00k 75.00k 13.60M 20.19M 22.03M 21.31M 13.91M
Net Receivables 229.26M 186.84M 175.20M 214.26M 206.03M 89.53M 0.00 20.23M 12.62M 1.70M 16.52M 24.56M 42.94M 58.74M 87.69M 65.17M 38.31M 42.03M 43.28M 11.29M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -1,460,000.00 -37,179,999.00 2.75M -355,216,000.00 -19,613,000.00 -14,412,000.00 -13,604,000.00 -20,185,000.00 -22,031,000.00 -21,309,000.00 0.00
Other Current Assets 655.00k 5.29M 44.00k 214.26M 206.03M 181.00k 56.20M 1.28M 314.00k 784.00k 803.00k 25.92M 15.76M 25.28M 31.19M 6.55M 2.22M 1.90M 1.14M 3.84M
Total Current Assets 264.40M 243.72M 212.59M 229.82M 230.42M 128.09M 72.39M 33.13M 15.44M 4.66M 100.93M 750.99M 502.91M 94.74M 114.11M 84.93M 66.44M 69.60M 72.01M 29.77M
Non Current Assets
Property, Plant, and Equipment, Net 2.93M 567.00k 357.00k 376.00k 12.57M 9.83M 3.90M 2.27M 577.00k 371.00k 381.00k 322.00k 230.00k 138.00k 50.00k 70.00k 0.00 0.00 0.00 0.00
Goodwill 1.81M 1.81M 1.81M 1.81M 36.81M 32.81M 13.33M 663.16M 570.51M 410.26M 663.16M 175.69M 98.10M 43.81M 17.72M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -399,158,000.00 148.81M 223.66M 240.18M 180.46M 78.16M 30.97M 10.02M 3.21M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00k 165.00k 0.00 0.00 47.26M 18.12M 11.70M 3.41M 4.40M 7.48M 2.79M 2.27M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -165,000.00 -165,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.18M 3.34M 2.84M 2.16M 1.20M 300.00k 7.00k 26.54M 165.00k 165.00k -264,381,000.00 -324,814,000.00 -369,250,000.00 -302,240,000.00 -209,929,000.00 5.75M -35,365,000.00 -17,499,000.00 -6,000,000.00 0.00
Total Non-Current Assets 5.93M 5.72M 5.01M 4.34M 50.58M 42.94M 17.24M 691.97M 571.25M 410.80M 264.38M 324.81M 369.25M 302.24M 209.93M 87.39M 35.36M 17.50M 6.00M 2.27M
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00M 29.00M 2.75M 2.75M 0.00 1.00 1.00 0.00 0.00
Total Assets 270.33M

+0%

249.44M

-8%

217.60M

-13%

234.16M

+8%

281.00M

+20%

171.03M

-39%

89.63M

-48%

725.10M

+709%

586.69M

-19%

415.46M

-29%

365.31M

-12%

1.10B

+200%

901.16M

-18%

399.73M

-56%

326.79M

-18%

172.32M

-47%

101.81M

-41%

87.10M

-14%

78.01M

-10%

32.04M

-59%

Liabilities
Current Liabilities
Account Payables 72.36M 56.98M 50.46M 54.60M 52.95M 42.97M 9.01M 4.85M 2.01M 35.00k 735.00k 1.18M 34.68M 12.29M 22.76M 22.94M 10.82M 17.60M 5.67M 5.67M
Short Term Debt 103.00k 0.00 0.00 39.30M 51.76M 11.41M 13.68M 0.00 400.00k 0.00 43.88M 0.00 0.00 0.00 0.00 62.00k 0.00 0.00 0.00 0.00
Tax Payables 0.00 674.00k 606.00k 0.00 132.00k 202.00k 7.00k 116.00k 0.00 1.81M 0.00 102.01M 3.26M 4.89M 6.28M 1.41M 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 132.00k 202.00k 7.00k 0.00 -400,000.00 0.00 0.00 2.11M 135.00k 3.39M 3.55M 426.00k 878.00k 0.00 0.00 0.00
Other Current Liabilities 31.17M 17.35M 14.04M 42.60M 56.87M 42.78M 17.00M 21.47M 11.82M 14.60M 18.93M -13,908,000.00 126.28M 26.45M 30.65M 18.62M 16.52M 10.67M 10.56M 9.62M
Total Current Liabilities 103.63M 74.80M 65.10M 136.50M 161.71M 97.36M 39.71M 26.43M 14.22M 16.45M 63.54M 89.29M 164.36M 47.01M 63.24M 43.03M 28.22M 28.27M 16.23M 15.29M
Non Current Liabilities
Long Term Debt 22.99M 44.84M 37.37M 1.23M 1.36M 47.21M 45.78M 230.07M 213.88M 214.51M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 130.00k 130.00k 18.00k 53.00k 31.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.44M 60.04M 45.12M 19.54M 7.74M 2.50M 800.00k 0.00
Other Non-Current Liabilities 1.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.77M 45.18M 37.39M 1.29M 1.39M 47.21M 45.78M 230.07M 213.88M 214.51M 0.00 0.00 104.44M 60.04M 45.12M 19.54M 7.74M 2.50M 800.00k 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.00k 0.00 0.00 0.00 0.00
Total Liabilities 128.40M

+0%

119.98M

-7%

102.49M

-15%

137.79M

+34%

163.10M

+18%

144.56M

-11%

85.48M

-41%

256.50M

+200%

228.10M

-11%

230.96M

+1%

63.54M

-72%

190.31M

+199%

268.80M

+41%

107.05M

-60%

108.36M

+1%

62.57M

-42%

35.96M

-43%

30.77M

-14%

17.03M

-45%

15.29M

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.18M 0.00 37.00k 9.73M 0.00 56.24M 0.00 0.00 0.00 0.00 0.00
Common Stock 10.64M 0.00 0.00 0.00 15.34M 15.54M 15.54M 508.64M 433.04M 52.78M 98.14M 196.29M 196.29M 196.29M 196.29M 196.29M 23.56M 29.25M 31.25M 31.25M
Retained Earnings 88.84M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -295,274,000.00 -497,125,000.00 -657,119,000.00 -524,068,999.00 -787,507,000.00 -1,146,180,000.00 -1,154,924,000.00 -1,246,535,000.00 -1,299,201,000.00 -1,333,752,000.00 -1,335,250,000.00 -1,378,918,000.00
Accumulated Other Comprehensive Income Loss 9.80M 0.00 0.00 0.00 -5,181,000.00 -8,500,000.00 -17,553,000.00 -23,477,000.00 -2,829,000.00 -719,000.00 -899,000.00 -37,000.00 -9,732,000.00 9.26M -56,240,000.00 -73,316,000.00 -70,769,000.00 -64,875,999.00 -67,943,000.00 -68,506,000.00
Other Total Stockholders Equity 29.95M 29.84M 35.15M 93.73M 73.63M -10,310,000.00 -19,916,000.00 133.49M 209.09M 362.15M 851.18M 1.23B 1.23B 1.23B 1.23B 1.23B 1.41B 1.43B 1.43B 1.43B
Total Stockholders Equity 139.23M 126.17M 112.54M 93.73M 83.79M -3,272,000.00 -21,931,000.00 448.71M 358.58M 184.50M 301.77M 905.49M 632.36M 292.68M 218.44M 109.75M 65.85M 56.34M 60.98M 16.75M
Minority Interest 2.70M 3.29M 2.57M 2.65M 34.12M 29.74M 26.08M 19.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 141.93M

+0%

129.46M

-9%

115.11M

-11%

96.38M

-16%

117.91M

+22%

26.47M

-78%

4.15M

-84%

468.60M

+11,189%

358.58M

-23%

184.50M

-49%

301.77M

+64%

905.49M

+200%

632.36M

-30%

292.68M

-54%

218.44M

-25%

109.75M

-50%

65.85M

-40%

56.34M

-14%

60.98M

+8%

16.75M

-73%

Total Liabilities And Total Equity 270.33M

+0%

249.44M

-8%

217.60M

-13%

234.16M

+8%

281.00M

+20%

171.03M

-39%

89.63M

-48%

725.10M

+709%

586.69M

-19%

415.46M

-29%

365.31M

-12%

1.10B

+200%

901.16M

-18%

399.73M

-56%

326.79M

-18%

172.32M

-47%

101.81M

-41%

87.10M

-14%

78.01M

-10%

32.04M

-59%

Additional Metrics
Total Investments 0.00

+0%

1.14M

+0%

2.84M

+149%

2.16M

-24%

1.20M

-44%

300.00k

-75%

7.00k

-98%

26.54M

+379,043%

165.00k

-99%

165.00k

+0%

37.18M

+22,433%

86.00k

-100%

47.37M

+54,986%

18.21M

-62%

11.78M

-35%

17.01M

+44%

24.59M

+44%

29.51M

+20%

24.10M

-18%

16.18M

-33%

Total Debt 23.09M

+0%

44.84M

+94%

37.37M

-17%

40.53M

+8%

53.12M

+31%

51.37M

-3%

49.78M

-3%

0.00

+0%

173.16M

+0%

214.51M

+24%

43.88M

-80%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

62.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 23.09M -6,750,000.00 5.13M 24.97M 28.73M 12.99M 33.59M -11,614,000.00 170.66M 212.32M -2,547,000.00 -238,292,000.00 -88,992,000.00 -12,032,000.00 -10,475,000.00 -5,214,000.00 -5,725,000.00 -3,651,000.00 -6,282,000.00 -727,000.00
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