1049 — Celestial Asia Securities Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
HK$104.93m
Enterprise Value
HK$275.49m
Revenue
HK$767.44m

Annual balance sheet for Celestial Asia Securities Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	183	386	271	178	183
Net Total Accounts Receivable
Net Total Receivables	138	366	143	130	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	503	1,395	1,031	828	871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	234	142	87.3	58.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,012	1,787	1,318	1,032	1,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681	1,420	1,078	814	850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	771	1,590	1,202	979	1,028
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	241	196	116	53	14.2
Total Liabilities & Shareholders' Equity	1,012	1,787	1,318	1,032	1,042
Total Common Shares Outstanding