China-Hongkong Photo Products Holdings (1123) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$244.281M	HK$238.814M
Net Receivables	HK$79.612M	HK$80.759M
Inventory	HK$164.39M	HK$173.639M
Prepaid Expenses And Other Current Assets	HK$7.65M	HK$9.518M
Other Current Assets	HK$41.712M	HK$0M
Total Current Assets	HK$537.645M	HK$502.73M
Property, Plant And Equipment	HK$125.571M	HK$139.084M
Goodwill And Intangible Assets	HK$4.641M	HK$5.502M
Long-Term Investments	HK$258.851M	HK$230.427M
Deferred Tax Assets	HK$4.222M	HK$4.189M
Other Noncurrent Assets	HK$10.679M	HK$10.399M
Total Noncurrent Assets	HK$403.964M	HK$389.601M
Other Assets	HK$0	HK$0
Total Assets	HK$941.609M	HK$892.331M

Metric	2023	LTM
Total Payables	HK$55.226M	HK$63.975M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$37.285M	HK$39.051M
Income Taxes Payable	HK$12.07M	HK$10.148M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$90.307M	HK$48.607M
Total Current Liabilities	HK$182.818M	HK$151.633M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$31.4M	HK$27.736M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$27.994M	HK$26.5M
Other Noncurrent Liabilities	HK$10.581M	HK$11.746M
Total Noncurrent Liabilities	HK$69.975M	HK$65.982M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$252.793M	HK$217.615M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$118.532M	HK$118.532M
Retained Earnings	HK$52.855M	HK$38.686M
Additional Paid-In Capital	HK$490.378M	HK$491.75M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$27.181M	HK$25.92M
Total Common Stockholders' Equity	HK$688.946M	HK$674.888M
Minority Interest	HK$-130K	HK$-172K
Total Equity	HK$688.816M	HK$674.716M
Total Liabilities And Equity	HK$941.609M	HK$892.331M

Metric	2023	LTM
Total Investments	HK$283.783M	HK$28.771M
Total Debt	HK$68.685M	HK$66.787M
Net Debt	HK$-150.664M	HK$-143.256M

China-Hongkong Photo Products Holdings
1123

Balance Sheet

Balance Sheet Composition

China-Hongkong Photo Products Holdings 1123

Balance Sheet

Balance Sheet Composition

China-Hongkong Photo Products Holdings
1123