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CSC Holdings Limited (0235.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.027-0.001 (-3.57%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,005,561
1,509,152
2,240,732
Other short-term investments
17,033
26,632
4,073,317
Total cash
1,022,594
1,535,784
6,314,049
Net receivables
118,408
210,624
103,094
Total current assets
2,189,628
3,026,378
8,000,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,115
54,660
66,167
Accumulated depreciation
-23,488
-20,820
-19,583
Net property, plant and equipment
21,115
33,840
46,584
Goodwill
4,000
4,000
4,000
Intangible assets
1,928
1,928
1,928
Total non-current assets
50,435
133,584
481,392
Total assets
2,240,063
3,159,962
8,481,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
692,107
1,525,725
Accounts payable
17,850
20,640
40,371
Total current liabilities
48,039
737,990
1,611,842
Non-current liabilities
Long-term debt
-
0
478,152
Deferred tax liabilities
-
0
435,393
Total non-current liabilities
887
7,892
930,808
Total liabilities
48,926
745,882
2,542,650
Stockholders' equity
Common stock
3,216,110
3,216,110
3,216,110
Total stockholders' equity
2,191,137
2,414,080
5,939,048
Total liabilities and stockholders' equity
2,240,063
3,159,962
8,481,698