Celestial
1049.HKCelestial Asia Securities Holdings Limited Price (1049.HK)
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Shares Outstanding
80,720,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Celestial Asia Securities Holdings LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 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 | -3,773,000.00 | -2,737,000.00 | -1,434,000.00 | 245.92M | 236.15M | 118.22M | 168.57M | 329.50M | 869.56M | 1.04B | 81.95M | 81.11M | 357.86M | 279.45M | 300.30M | 636.63M | 629.55M | 209.03M | 212.45M | 206.88M | 215.44M | 222.73M | 870.77M | 579.58M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.16M | 132.97M | 1.88M | 0.00 | 123.21M | 55.03M | 44.55M | 82.03M | 33.32M | 11.03M | 2.02M | 22.14M | 11.50M | 15.95M | 51.59M | 37.35M | |
| Net Receivables | 0.00 | 407.87M | 252.50M | 0.00 | -876,000.00 | 527.81M | 937.13M | 1.06B | 101.72M | 561.85M | -1,578,338,000.00 | 900.20M | 1.01B | 696.98M | 762.06M | 788.17M | 0.00 | 161.36M | 84.02M | 109.45M | 170.43M | 33.15M | 404.86M | 273.68M | |
| Inventory | 0.00 | 53.98M | 65.39M | 61.30M | 59.01M | 0.00 | 49.62M | 42.03M | 39.26M | 43.45M | 0.00 | 186.00k | 56.85M | 53.24M | 56.40M | 63.38M | 56.61M | 40.79M | 57.85M | 55.45M | 74.34M | 65.76M | 56.62M | 30.21M | |
| Other Current Assets | 1.38B | 1.20B | 615.51M | 1.06B | 981.21M | 933.32M | 1.64B | 1.28B | 396.87M | 1.43B | 1.54B | 1.67B | 1.94B | 1.62B | 1.66B | 1.83B | 1.54B | 216.87M | 141.74M | 88.61M | 84.69M | 220.39M | 547.16M | 97.90M | |
| Total Current Assets | 1.38B | 1.25B | 938.55M | 1.36B | 1.28B | 1.06B | 1.86B | 2.64B | 1.49B | 1.81B | 95.04M | 104.13M | 2.48B | 2.01B | 2.06B | 2.61B | 2.26B | 477.72M | 414.06M | 408.10M | 482.21M | 502.53M | 1.39B | 1.03B | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 119.61M | 236.45M | 190.30M | 134.07M | 149.12M | 12.80M | 103.75M | 114.25M | 172.02M | 179.02M | 19.99M | 17.13M | 84.30M | 60.60M | 74.49M | 83.75M | 63.91M | 42.35M | 56.29M | 387.40M | 301.69M | 214.42M | 234.09M | 142.47M | |
| Goodwill | 0.00 | 88.60M | 55.26M | 70.81M | 57.20M | 17.43M | 212.03M | 233.12M | 192.55M | 146.07M | 83.36M | 83.36M | 62.71M | 62.71M | 60.05M | 60.05M | 60.05M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | |
| Intangible Assets | 16.41M | 14.58M | 12.75M | 10.92M | 9.09M | 11.26M | 68.71M | 68.26M | 55.93M | 50.79M | 25.46M | 92.98M | 96.60M | 53.21M | 53.21M | 53.21M | 53.21M | 43.46M | 43.46M | 82.90M | 82.90M | 82.90M | 92.00M | 47.50M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.53M | 15.81M | 409.05M | 0.00 | 29.73M | 182.69M | 22.47M | 8.42M | 8.42M | 363.59M | 259.49M | 197.27M | 196.06M | 183.54M | 29.14M | 30.51M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.88M | 336.91M | 0.00 | 0.00 | 6.70M | 7.20M | 6.20M | 6.20M | 5.55M | 6.55M | 6.55M | 8.19M | 5.45M | 5.45M | 5.45M | 5.45M | |
| Other Non-Current Assets | 402.76M | 318.18M | 33.41M | 37.00M | 43.48M | 168.25M | 68.24M | 118.00M | 18.51M | -8,660,000.00 | 97.69M | 494.70M | 273.45M | -7,200,000.00 | -6,200,000.00 | -6,200,000.00 | -5,550,000.00 | -6,550,000.00 | -6,550,000.00 | -2,245,000.00 | -4,590,001.00 | -16,322,000.00 | -8,210,000.00 | 20.97M | |
| Total Non-Current Assets | 538.79M | 657.82M | 291.72M | 252.81M | 258.89M | 209.74M | 452.73M | 533.62M | 631.41M | 719.94M | 635.54M | 688.17M | 553.49M | 359.21M | 210.21M | 205.43M | 185.59M | 488.84M | 398.69M | 712.95M | 620.95M | 509.43M | 391.90M | 286.34M | |
| Other Assets | 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 | 140.48M | 268.82M | 232.79M | 73.76M | 38.21M | 48.26M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.92B
+0% |
1.91B
0% |
1.23B
-36% |
1.62B
+31% |
1.53B
-5% |
1.27B
-18% |
2.31B
+83% |
3.18B
+37% |
2.12B
-33% |
2.53B
+20% |
730.58M
-71% |
792.30M
+8% |
3.03B
+283% |
2.51B
-17% |
2.54B
+1% |
3.05B
+20% |
2.52B
-17% |
1.00B
-60% |
861.01M
-14% |
1.12B
+30% |
1.10B
-2% |
1.01B
-8% |
1.79B
+77% |
1.32B
-26% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 374.72M | 548.05M | 490.03M | 739.48M | 784.99M | 581.97M | 1.07B | 1.51B | 823.59M | 1.16B | 1.17B | 1.39B | 1.59B | 1.20B | 1.29B | 1.64B | 1.17B | 187.18M | 238.34M | 219.77M | 236.53M | 230.92M | 85.98M | 123.27M | |
| Short Term Debt | 125.65M | 159.57M | 206.22M | 322.95M | 181.87M | 171.89M | 405.95M | 352.72M | 383.20M | 538.05M | 575.29M | 337.27M | 492.03M | 463.61M | 334.87M | 318.97M | 395.46M | 195.21M | 209.13M | 343.35M | 298.36M | 321.94M | 517.28M | 404.40M | |
| Tax Payables | 0.00 | 0.00 | 279.00k | 513.00k | 729.00k | 1.53M | 4.87M | 23.15M | 24.07M | 6.37M | 29.00k | 15.00k | 14.05M | 7.41M | 16.49M | 21.51M | 14.97M | 13.45M | 13.46M | 14.26M | 18.72M | 14.34M | 7.64M | 7.63M | |
| Deferred Revenue | 0.00 | 0.00 | 279.00k | 513.00k | 729.00k | 1.53M | 4.87M | 23.15M | 0.00 | 80.85M | 0.00 | 0.00 | 0.00 | -436,170,000.00 | -334,868,000.00 | -318,967,000.00 | -395,462,000.00 | -195,214,000.00 | 23.14M | 16.39M | 20.11M | 33.31M | 48.73M | 62.50M | |
| Other Current Liabilities | 103.24M | 106.30M | 84.52M | 72.65M | 97.90M | 66.04M | 218.08M | 138.26M | 122.20M | 48.23M | -1,555,061,000.00 | -1,638,433,000.00 | 137.81M | 147.91M | 101.81M | 170.14M | 168.06M | 118.71M | 63.79M | 75.02M | 113.54M | 113.96M | 760.76M | 480.01M | |
| Total Current Liabilities | 603.61M | 813.91M | 781.04M | 1.14B | 1.07B | 821.42M | 1.70B | 2.03B | 1.35B | 1.75B | 192.88M | 85.52M | 2.24B | 1.82B | 1.74B | 2.15B | 1.75B | 514.56M | 547.86M | 668.79M | 687.27M | 681.16M | 1.42B | 1.08B | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 3.25M | 1.50M | 753.00k | 19.63M | 81.95M | 79.72M | 32.82M | 1.29M | 128.59M | 91.12M | 53.07M | 112.69M | 26.38M | 22.58M | 91.52M | 79.05M | 10.88M | 0.00 | 25.89M | 271.80M | 149.94M | 121.29M | 68.06M | 59.76M | |
| 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 | 14.36M | 77.01M | 65.98M | 3.96M | 0.00 | 17.57M | 271.80M | -6,825,000.00 | 121.29M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49M | 7.88M | 7.61M | 17.13M | 7.22M | 13.96M | 16.14M | 8.22M | 14.51M | 12.44M | 6.69M | 6.65M | 6.95M | 9.96M | 6.83M | 6.83M | 6.83M | 11.11M | |
| Other Non-Current Liabilities | -1,627,000.00 | -749,000.00 | 0.00 | 0.00 | 0.00 | 1.46M | 2.50M | 0.00 | 0.00 | 22.18M | -47,841,000.00 | -37,527,000.00 | 0.00 | -8,218,000.00 | -14,509,000.00 | -13,077,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.63M | 749.00k | 753.00k | 19.63M | 81.95M | 81.19M | 43.81M | 9.26M | 136.19M | 134.51M | 25.52M | 93.55M | 42.52M | 22.58M | 91.52M | 78.41M | 10.65M | 6.65M | 24.51M | 281.75M | 156.76M | 128.11M | 74.89M | 70.87M | |
| Other Liabilities | 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 | 8.22M | 14.51M | 13.08M | 6.92M | 0.00 | 8.32M | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 3.77M | 2.74M | 1.43M | 630.00k | 93.00k | 309.00k | 1.30M | 527.00k | 442.00k | 315.00k | 934.00k | 1.86M | 956.00k | 54.00k | 0.00 | 1.04M | 642.00k | 39.00k | 1.82M | 360.23M | 285.95M | 207.61M | 210.09M | 124.54M | |
| Total Liabilities | 605.24M
+0% |
814.66M
+35% |
781.80M
-4% |
1.16B
+48% |
1.15B
-1% |
902.61M
-21% |
1.74B
+93% |
2.04B
+17% |
1.49B
-27% |
1.89B
+27% |
218.40M
-88% |
179.06M
-18% |
2.28B
+1,172% |
1.85B
-19% |
1.85B
0% |
2.24B
+21% |
1.76B
-21% |
521.21M
-70% |
580.69M
+11% |
950.54M
+64% |
844.03M
-11% |
809.27M
-4% |
1.50B
+85% |
1.15B
-23% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05M | 20.55M | 30.90M | 36.94M | 36.94M | 55.42M | 55.42M | 83.12M | 83.12M | 83.12M | 83.12M | 8.31M | 16.14M | 16.14M | 16.14M | 16.14M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,734,000.00 | -294,365,000.00 | -377,700,000.00 | -374,660,000.00 | -358,263,000.00 | -389,122,000.00 | -342,992,000.00 | -540,262,000.00 | -573,416,000.00 | -527,863,000.00 | -41,093,000.00 | 3.93M | -99,635,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,211,000.00 | -167,498,000.00 | -56,899,000.00 | -64,583,000.00 | -233,575,000.00 | 79.94M | 86.27M | 85.84M | 88.72M | 88.79M | 85.33M | 83.98M | 90.53M | 97.54M | 82.97M | 0.00 | |
| Other Total Stockholders Equity | 1.19B | 902.57M | 375.81M | 340.90M | 294.45M | 99.51M | 304.96M | 507.42M | 317.26M | 372.62M | 264.43M | 611.39M | 626.90M | 599.60M | 599.60M | 766.20M | 680.36M | 769.15M | 680.36M | 764.34M | 808.58M | 265.59M | 176.02M | 199.46M | |
| Total Stockholders Equity | 1.19B | 902.57M | 375.81M | 340.90M | 219.84M | 183.34M | 304.96M | 648.00M | 258.40M | 368.63M | 512.17M | 631.96M | 369.47M | 357.26M | 366.63M | 489.90M | 461.92M | 508.12M | 307.40M | 199.24M | 296.86M | 240.64M | 196.09M | 115.97M | |
| Minority Interest | 119.94M | 194.91M | 72.67M | 121.21M | 167.10M | 179.27M | 259.88M | 492.12M | 370.32M | 278.77M | 0.00 | -18,716,000.00 | 386.04M | 307.56M | 324.93M | 322.01M | 293.27M | -24,562,000.00 | -27,086,000.00 | -28,730,000.00 | -37,729,000.00 | -37,946,000.00 | 95.18M | 53.02M | |
| Total Equity | 1.31B
+0% |
1.10B
-16% |
448.48M
-59% |
462.11M
+3% |
386.94M
-16% |
362.62M
-6% |
564.84M
+56% |
1.14B
+102% |
628.72M
-45% |
647.40M
+3% |
512.17M
-21% |
613.24M
+20% |
755.51M
+23% |
664.82M
-12% |
691.55M
+4% |
811.91M
+17% |
755.19M
-7% |
483.56M
-36% |
280.31M
-42% |
170.51M
-39% |
259.14M
+52% |
202.69M
-22% |
291.27M
+44% |
168.98M
-42% |
|
| Total Liabilities And Total Equity | 1.92B
+0% |
1.91B
0% |
1.23B
-36% |
1.62B
+31% |
1.53B
-5% |
1.27B
-18% |
2.31B
+83% |
3.18B
+37% |
2.12B
-33% |
2.53B
+20% |
730.58M
-71% |
792.30M
+8% |
3.03B
+283% |
2.51B
-17% |
2.54B
+1% |
3.05B
+20% |
2.52B
-17% |
1.00B
-60% |
861.01M
-14% |
1.12B
+30% |
1.10B
-2% |
1.01B
-8% |
1.79B
+77% |
1.32B
-26% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 237.06M
+0% |
221.47M
-7% |
0.00
+0% |
15.50M
+0% |
10.80M
-30% |
103.87M
+862% |
33.39M
-68% |
65.78M
+97% |
111.68M
+70% |
148.78M
+33% |
410.92M
+176% |
391.93M
-5% |
152.94M
-61% |
237.71M
+55% |
67.01M
-72% |
90.45M
+35% |
41.73M
-54% |
374.61M
+798% |
261.51M
-30% |
219.41M
-16% |
207.55M
-5% |
199.49M
-4% |
80.73M
-60% |
67.86M
-16% |
|
| Total Debt | 125.14M
+0% |
158.33M
+27% |
206.98M
+31% |
342.57M
+66% |
263.82M
-23% |
251.61M
-5% |
438.76M
+74% |
339.25M
-23% |
539.22M
+59% |
601.74M
+12% |
190.71M
-68% |
141.81M
-26% |
518.41M
+266% |
458.75M
-12% |
426.38M
-7% |
398.02M
-7% |
406.34M
+2% |
195.21M
-52% |
235.02M
+20% |
615.15M
+162% |
448.30M
-27% |
443.22M
-1% |
585.34M
+32% |
464.16M
-21% |
|
| Net Debt | 128.91M | 161.06M | 208.41M | 96.65M | 27.68M | 133.39M | 270.19M | 9.75M | -330,338,000.00 | -442,358,000.00 | 108.76M | 60.70M | 160.55M | 179.30M | 126.09M | -238,611,000.00 | -223,211,000.00 | -13,817,000.00 | 22.57M | 408.27M | 232.85M | 220.49M | -285,429,000.00 | -115,422,000.00 | |