China Asia Valley Group Limited (HKG:0063)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
-0.0010 (-1.79%)
Mar 11, 2026, 9:20 AM HKT
China Asia Valley Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.58 | 20.46 | 51.13 | 3.03 | 5.99 | 2.73 | Upgrade
|
| Cash & Short-Term Investments | 26.58 | 20.46 | 51.13 | 3.03 | 5.99 | 2.73 | Upgrade
|
| Cash Growth | -2.02% | -59.98% | 1585.82% | -49.37% | 119.29% | 59.77% | Upgrade
|
| Accounts Receivable | 44.24 | 31.92 | 4.54 | 4.55 | 7.78 | 2.58 | Upgrade
|
| Other Receivables | 2.4 | 1.41 | 0.74 | 0.61 | 0.57 | 1.28 | Upgrade
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| Receivables | 46.64 | 33.33 | 5.28 | 5.16 | 8.35 | 3.86 | Upgrade
|
| Inventory | 1.85 | 1.1 | 1.09 | 0.59 | 0.6 | 0.47 | Upgrade
|
| Prepaid Expenses | - | 2.09 | 2.47 | 0.51 | 0.42 | 0.9 | Upgrade
|
| Other Current Assets | 15.73 | 12.52 | 188.67 | 15.52 | 13.84 | 12.95 | Upgrade
|
| Total Current Assets | 90.8 | 69.5 | 248.64 | 24.82 | 29.2 | 20.91 | Upgrade
|
| Property, Plant & Equipment | 2.37 | 2.62 | 1.78 | 1.26 | 2.43 | 4.67 | Upgrade
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| Goodwill | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 985.39 | 1,003 | 348 | 346 | 392 | 392 | Upgrade
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| Total Assets | 1,079 | 1,075 | 598.62 | 372.08 | 423.63 | 417.58 | Upgrade
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| Accounts Payable | 3.44 | 3.57 | 0.78 | 1.29 | 1.23 | 0.1 | Upgrade
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| Accrued Expenses | 5.27 | 0.56 | 0.12 | 0.17 | 0.21 | - | Upgrade
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| Short-Term Debt | 139.47 | 155.3 | 160 | 227.64 | 228 | 218 | Upgrade
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| Current Portion of Leases | 67.61 | 64.88 | 0.87 | 0.32 | 1.09 | 1.27 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.02 | 0.01 | 0.02 | 0.28 | 0.07 | Upgrade
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| Current Unearned Revenue | 38.38 | 14.73 | 1.09 | 0.7 | 0.5 | 0.03 | Upgrade
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| Other Current Liabilities | 8.82 | 24.34 | 225.94 | 10.75 | 12.92 | 23.15 | Upgrade
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| Total Current Liabilities | 263.02 | 263.4 | 388.8 | 240.89 | 244.22 | 242.63 | Upgrade
|
| Long-Term Debt | 52.62 | 32.63 | 76.77 | - | - | - | Upgrade
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| Long-Term Leases | 271.14 | 288.47 | - | - | 0.18 | 1.06 | Upgrade
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| Total Liabilities | 586.77 | 584.5 | 465.58 | 240.89 | 244.41 | 243.68 | Upgrade
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| Common Stock | 317.64 | 317.64 | 140.96 | 140.96 | 140.96 | 140.96 | Upgrade
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| Additional Paid-In Capital | 203.45 | 203.45 | 26.77 | 26.77 | 26.77 | 26.77 | Upgrade
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| Retained Earnings | -28.56 | -30.78 | -33.35 | -35.86 | 11.15 | 11.47 | Upgrade
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| Comprehensive Income & Other | -0.53 | 0.46 | -1.23 | -0.68 | 0.35 | -5.31 | Upgrade
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| Total Common Equity | 492 | 490.76 | 133.15 | 131.19 | 179.23 | 173.88 | Upgrade
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| Minority Interest | - | - | -0.11 | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 492 | 490.76 | 133.04 | 131.19 | 179.23 | 173.9 | Upgrade
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| Total Liabilities & Equity | 1,079 | 1,075 | 598.62 | 372.08 | 423.63 | 417.58 | Upgrade
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| Total Debt | 530.83 | 541.28 | 237.65 | 227.96 | 229.27 | 220.33 | Upgrade
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| Net Cash (Debt) | -504.24 | -520.82 | -186.52 | -224.93 | -223.28 | -217.59 | Upgrade
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| Net Cash Per Share | -0.07 | -0.10 | -0.07 | -0.08 | -0.08 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 6,353 | 6,353 | 2,819 | 2,819 | 2,819 | 2,819 | Upgrade
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| Total Common Shares Outstanding | 6,353 | 6,353 | 2,819 | 2,819 | 2,819 | 2,819 | Upgrade
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| Working Capital | -172.22 | -193.9 | -140.16 | -216.07 | -215.02 | -221.72 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 491.8 | 490.56 | 132.95 | 131.19 | 179.23 | 173.88 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
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| Machinery | - | 3.73 | 3.46 | 4.16 | 4.13 | 5 | Upgrade
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| Leasehold Improvements | - | 1.82 | 1.77 | 1.46 | 1.46 | 3.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.