China
0745.HKChina 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 |
Balance Sheet
China National Culture Group LimitedCurrency: 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 | |