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Price: 1.3 HKD -0.76% Market Closed

Market Cap: HK$104.9m

	Celestial Asia Securities Holdings Ltd HKEX:1049	HK
T	Tianjin Jiuri New Materials Co Ltd SSE:688199	CN
N	Nayax Ltd TASE:NYAX	IL
S	Sime Darby Plantation Bhd KLSE:SIMEPLT	MY
	Techno Alpha Co Ltd TSE:3089	JP
	Solxyz Co Ltd TSE:4284	JP
I	IP Rings Ltd BSE:523638	IN
	Stride Property Ltd NZX:SPG	NZ
	Sidetrade SA PAR:ALBFR	FR
A	Atlas Cycles (Haryana) Ltd NSE:ATLASCYCLE	IN
	Coronado Global Resources Inc ASX:CRN	AU
	Evonik Industries AG XETRA:EVK	DE
	Chatwork Co Ltd TSE:4448	JP
K	Kobay Technology Bhd KLSE:KOBAY	MY
	Asmallworld AG SIX:ASWN	CH

Balance Sheet

Currency: HKD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	258	246	236	118	169	330	328	279	82	81	332	280	300	637	630	209	212	132	141	167	334	233	136	160
Cash	258	246	236	118	169	330	328	279	82	81	332	280	300	637	630	209	212	132	141	167	334	233	136	160
Short-Term Investments	79	98	118	53	127	150	181	133	2	0	140	146	109	126	100	53	46	97	86	16	52	37	42	23
Total Receivables	174	498	386	508	878	968	321	532	1	1	998	649	753	779	608	175	57	79	139	138	366	143	130	114
Accounts Receivables	173	498	365	470	782	939	306	507	1	1	921	609	0	774	599	160	2	1	15	33	192	134	119	97
Other Receivables	1	1	21	38	96	29	15	25	0	0	78	41	753	5	10	15	55	78	124	105	173	10	11	17
Inventory	65	61	59	0	50	42	39	44	0	0	57	53	56	63	57	41	58	55	74	66	57	30	23	21
Other Current Assets	362	461	477	377	633	1 151	618	827	11	22	953	885	799	1 009	870	0	40	45	42	115	586	587	497	553
Total Current Assets	939	1 365	1 276	1 056	1 857	2 642	1 487	1 814	95	104	2 480	2 012	2 059	2 614	2 264	478	414	408	482	503	1 395	1 031	828	871
PP&E Net	190	134	149	13	99	109	172	179	20	17	84	61	74	84	64	42	56	387	302	214	234	142	87	59
PP&E Gross	190	134	149	13	99	109	172	179	20	17	84	0	74	0	0	0	56	387	302	214	234	142	87	0
Accumulated Depreciation	179	218	245	94	118	148	146	168	57	65	234	0	0	0	0	0	124	458	609	772	904	770	554	0
Intangible Assets	13	11	9	11	85	84	72	66	26	93	97	53	53	53	53	43	43	43	43	43	53	48	48	48
Goodwill	55	71	57	17	212	233	193	146	83	83	63	63	60	60	60	39	39	39	39	39	39	39	39	39
Note Receivable	2	0	19	1	1	11	11	16	0	0	10	2	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	16	11	104	38	87	175	281	507	492	222	240	236	197	25	364	259	197	196	184	29	31	9	9
Other Long-Term Assets	31	22	13	64	18	9	9	33	0	3	78	82	55	44	54	38	48	45	40	29	37	26	21	16
Other Assets	55	71	57	17	212	233	193	146	83	83	63	63	60	60	60	39	39	39	39	39	39	39	39	39
Total Assets	1 230 N/A	1 617 +31%	1 534 -5%	1 265 -18%	2 309 +83%	3 175 +37%	2 118 -33%	2 534 +20%	731 -71%	792 +8%	3 033 +283%	2 512 -17%	2 538 +1%	3 052 +20%	2 520 -17%	1 005 -60%	861 -14%	1 121 +30%	1 103 -2%	1 012 -8%	1 787 +77%	1 318 -26%	1 032 -22%	1 042 +1%
Liabilities
Accounts Payable	490	740	785	582	1 072	1 512	824	1 160	0	1	1 591	1 198	1 287	1 638	1 169	187	238	220	237	231	684	499	454	525
Accrued Liabilities	85	73	98	36	110	122	86	74	18	21	74	128	101	157	168	119	13	21	30	22	23	18	18	72
Short-Term Debt	0	0	0	30	0	27	27	27	19	0	27	27	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	206	323	182	172	406	325	383	484	154	62	492	436	335	319	395	195	209	343	298	322	517	404	221	191
Other Current Liabilities	0	1	1	2	114	40	33	7	3	2	51	27	18	35	15	13	87	85	123	107	195	156	121	62
Total Current Liabilities	781	1 136	1 066	821	1 701	2 026	1 353	1 752	193	86	2 235	1 817	1 740	2 149	1 747	515	548	669	687	681	1 420	1 078	814	850
Long-Term Debt	1	20	82	80	33	1	129	117	18	80	26	23	92	79	11	0	26	272	150	121	68	60	111	128
Deferred Income Tax	0	0	0	0	9	8	8	17	7	14	16	8	15	12	7	7	7	10	7	7	7	11	11	15
Minority Interest	73	121	167	179	260	492	370	279	0	19	386	308	325	322	293	25	27	29	38	38	95	53	43	35
Other Liabilities	0	0	0	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	122	0
Total Liabilities	855 N/A	1 276 +49%	1 315 +3%	1 082 -18%	2 004 +85%	2 527 +26%	1 860 -26%	2 166 +16%	218 -90%	160 -27%	2 664 +1 562%	2 155 -19%	2 171 +1%	2 563 +18%	2 058 -20%	497 -76%	554 +11%	922 +67%	806 -13%	771 -4%	1 590 +106%	1 202 -24%	979 -19%	1 028 +5%
Equity
Common Stock	31	37	44	44	66	90	18	21	31	37	37	55	55	83	83	83	83	8	16	16	16	16	16	16
Retained Earnings	345	304	176	140	73	125	97	57	209	116	165	302	311	407	379	425	392	424	374	115	163	83	26	2
Additional Paid In Capital	0	0	0	0	137	417	317	365	264	476	476	0	0	0	0	0	591	591	629	79	4	4	4	0
Unrealized Security Profit/Loss	0	0	0	0	30	16	16	16	2	0	11	0	0	0	0	0	11	11	6	7	1	3	3	0
Other Equity	0	0	0	0	0	0	4	25	6	3	11	0	0	0	0	0	13	12	19	23	12	10	10	0
Total Equity	376 N/A	341 -9%	220 -36%	183 -17%	305 +66%	648 +112%	258 -60%	369 +43%	512 +39%	632 +23%	370 -42%	357 -3%	367 +3%	490 +34%	462 -6%	508 +10%	307 -40%	199 -35%	297 +49%	241 -19%	196 -19%	116 -41%	53 -54%	14 -73%
Total Liabilities & Equity	1 230 N/A	1 617 +31%	1 534 -5%	1 265 -18%	2 309 +83%	3 175 +37%	2 118 -33%	2 534 +20%	731 -71%	792 +8%	3 033 +283%	2 512 -17%	2 538 +1%	3 052 +20%	2 520 -17%	1 005 -60%	861 -14%	1 121 +30%	1 103 -2%	1 012 -8%	1 787 +77%	1 318 -26%	1 032 -22%	1 042 +1%
Shares Outstanding
Common Shares Outstanding	129	154	185	185	256	353	353	401	503	601	534	802	802	47	47	42	42	42	81	81	81	81	81	81

Income Statement Balance Sheet Cash Flow Statement

Celestial Asia Securities Holdings Ltd
HKEX:1049

Balance Sheet

Balance Sheet Decomposition
Celestial Asia Securities Holdings Ltd

Balance Sheet
Celestial Asia Securities Holdings Ltd

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Celestial Asia Securities Holdings Ltd HKEX:1049

Balance Sheet

Balance Sheet Decomposition Celestial Asia Securities Holdings Ltd

Balance Sheet Celestial Asia Securities Holdings Ltd

See Also

Company

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Stocks

Celestial Asia Securities Holdings Ltd
HKEX:1049

Balance Sheet Decomposition
Celestial Asia Securities Holdings Ltd

Balance Sheet
Celestial Asia Securities Holdings Ltd