Coastal Greenland Ltd
F:CGR

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Coastal Greenland Ltd
F:CGR
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Price: 0.01 EUR Market Closed
Market Cap: €582.9k

Balance Sheet

Balance Sheet Decomposition
Coastal Greenland Ltd

Balance Sheet
Coastal Greenland Ltd

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Balance Sheet
Currency: HKD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
76
100
270
237
266
953
1 206
1 655
1 898
1 897
1 913
1 793
1 947
844
434
943
1 343
35
83
176
251
157
9
2
Cash
76
100
270
237
266
953
1 206
1 655
1 898
1 897
1 913
1 793
1 947
844
434
943
1 343
35
83
176
251
157
9
2
Short-Term Investments
0
1
0
62
0
174
870
0
0
0
0
22
25
0
0
0
0
0
4
6
0
0
0
0
Total Receivables
43
49
43
35
84
495
597
543
200
510
663
1 150
2 219
2 301
1 509
1 122
880
4 166
3 527
3 705
2 313
1 587
468
417
Accounts Receivables
43
49
39
31
66
159
308
211
51
44
266
193
19
22
2
1
3
0
0
0
0
0
0
34
Other Receivables
0
0
4
4
18
336
289
332
149
466
397
957
2 200
2 279
1 506
1 121
877
4 166
0
0
0
0
0
383
Inventory
587
694
556
1 034
1 697
7 154
7 001
8 420
8 720
10 432
8 728
8 241
8 173
9 384
10 770
6 018
1 803
1 909
1 678
1 657
790
465
930
753
Other Current Assets
49
67
89
120
246
421
349
1 707
1 909
2 196
1 741
3 393
4 237
3 634
2 963
3 935
10 880
1 915
3 226
3 729
3 977
3 698
35
21
Total Current Assets
756
911
959
1 486
2 293
9 197
10 023
12 325
12 727
15 035
13 045
14 600
16 602
16 162
15 675
12 018
14 906
8 025
8 518
9 273
7 331
5 908
1 442
1 193
PP&E Net
1 398
1 300
1 332
1 697
2 332
88
854
1 125
906
983
1 006
251
260
235
242
227
307
319
309
273
219
204
196
93
PP&E Gross
1 398
1 300
1 332
1 697
2 332
88
854
1 125
906
983
1 006
251
260
235
242
227
307
319
309
273
219
204
196
93
Accumulated Depreciation
14
18
24
31
16
14
23
27
46
99
157
61
66
60
52
52
55
52
50
53
57
48
19
18
Goodwill
0
0
22
111
66
68
81
83
83
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
364
0
0
0
332
125
117
109
118
123
331
28
67
Long-Term Investments
377
394
522
685
303
624
809
791
1 938
2 112
2 068
740
1 005
1 582
1 496
3 079
418
202
290
306
298
277
124
44
Other Long-Term Assets
50
36
197
127
404
244
168
167
1 091
117
56
55
54
53
246
44
47
42
0
0
0
51
0
0
Other Assets
0
0
22
111
66
68
81
83
83
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 580
N/A
2 641
+2%
3 031
+15%
3 884
+28%
5 398
+39%
10 222
+89%
11 935
+17%
14 491
+21%
16 746
+16%
18 334
+9%
16 175
-12%
16 009
-1%
17 921
+12%
18 032
+1%
17 892
-1%
15 700
-12%
15 802
+1%
8 704
-45%
9 226
+6%
9 969
+8%
7 972
-20%
6 771
-15%
1 791
-74%
1 396
-22%
Liabilities
Accounts Payable
107
96
113
104
250
74
99
239
189
318
568
466
467
1 371
343
1 064
93
75
80
88
95
86
7
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
883
1 061
820
544
627
364
482
498
468
442
492
512
471
5
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1 005
2 500
1 308
1 746
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
360
466
425
782
702
764
1 561
1 461
630
1 532
5 037
1 063
940
2 171
2 002
672
311
2 339
343
1 975
282
282
214
151
Other Current Liabilities
267
317
313
446
1 147
2 672
2 588
5 063
6 583
7 064
3 013
4 002
4 249
2 543
5 200
4 473
8 972
555
2 226
2 006
2 175
1 992
190
291
Total Current Liabilities
735
879
851
1 332
2 099
3 510
4 248
6 762
7 402
9 796
9 678
6 351
7 206
9 212
9 217
8 437
9 874
3 438
3 091
4 561
3 064
2 831
416
455
Long-Term Debt
189
151
358
460
913
3 359
3 150
3 530
5 251
4 215
1 310
4 736
5 489
4 140
4 307
2 389
56
29
1 650
923
1 351
1 114
54
73
Deferred Income Tax
2
0
450
681
730
710
686
580
654
485
627
417
273
244
232
233
264
138
56
49
30
23
32
30
Minority Interest
8
9
49
59
41
431
436
490
63
75
71
80
20
5
2
0
134
108
66
73
63
53
62
5
Other Liabilities
172
121
56
30
9
230
155
1
0
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 105
N/A
1 160
+5%
1 764
+52%
2 562
+45%
3 792
+48%
8 240
+117%
8 675
+5%
11 363
+31%
13 370
+18%
14 631
+9%
11 686
-20%
11 584
-1%
12 987
+12%
13 601
+5%
13 758
+1%
11 058
-20%
10 328
-7%
3 712
-64%
4 863
+31%
5 606
+15%
4 383
-22%
3 914
-11%
440
-89%
564
+28%
Equity
Common Stock
102
102
202
202
211
232
279
279
279
279
279
279
419
419
419
419
419
415
415
415
415
415
415
415
Retained Earnings
980
986
664
755
988
1 069
1 430
1 266
1 488
1 644
2 243
2 225
2 460
1 965
1 845
2 464
2 715
2 610
2 272
2 003
1 094
667
738
1 119
Additional Paid In Capital
322
322
341
341
349
503
1 128
1 128
1 128
1 128
1 128
1 128
1 336
1 336
1 336
1 336
1 336
1 330
1 330
1 330
1 330
1 330
1 330
1 330
Unrealized Security Profit/Loss
71
71
59
24
4
11
21
16
24
48
64
52
60
58
0
75
134
134
178
159
124
119
118
51
Other Equity
0
0
0
0
55
166
403
439
458
605
775
741
659
654
457
348
871
503
169
456
627
325
226
157
Total Equity
1 475
N/A
1 481
+0%
1 266
-15%
1 322
+4%
1 606
+21%
1 981
+23%
3 260
+65%
3 128
-4%
3 376
+8%
3 704
+10%
4 489
+21%
4 425
-1%
4 933
+11%
4 432
-10%
4 134
-7%
4 642
+12%
5 474
+18%
4 992
-9%
4 363
-13%
4 363
0%
3 589
-18%
2 856
-20%
1 351
-53%
833
-38%
Total Liabilities & Equity
2 580
N/A
2 641
+2%
3 031
+15%
3 884
+28%
5 398
+39%
10 222
+89%
11 935
+17%
14 491
+21%
16 746
+16%
18 334
+9%
16 175
-12%
16 009
-1%
17 921
+12%
18 032
+1%
17 892
-1%
15 700
-12%
15 802
+1%
8 704
-45%
9 226
+6%
9 969
+8%
7 972
-20%
6 771
-15%
1 791
-74%
1 396
-22%
Shares Outstanding
Common Shares Outstanding
1 140
1 140
2 254
2 254
2 344
2 578
3 107
3 107
3 107
3 107
3 107
3 107
4 186
4 186
4 186
4 186
4 186
4 146
4 146
415
415
415
415
415
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