China Asia Valley Group Ltd
HKEX:63

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China Asia Valley Group Ltd Logo
China Asia Valley Group Ltd
HKEX:63
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Price: 0.048 HKD
Market Cap: HK$304.9m

Balance Sheet

Balance Sheet Decomposition
China Asia Valley Group Ltd

Balance Sheet
China Asia Valley Group Ltd

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Balance Sheet
Currency: HKD
Dec-2001 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
Assets
Cash & Cash Equivalents
2
2
4
1
4
4
6
3
25
0
0
0
0
0
0
76
57
5
2
3
6
3
51
20
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
2
4
1
4
4
6
3
25
0
0
0
0
0
0
76
57
5
2
3
6
3
51
20
Short-Term Investments
0
0
0
0
0
0
0
0
0
440
121
88
59
42
12
1
1
1
0
0
0
0
0
0
Total Receivables
24
23
19
21
20
8
4
2
115
21
15
16
16
2
24
25
3
3
3
4
8
5
5
33
Accounts Receivables
1
1
1
1
20
1
1
1
1
1
1
1
2
1
1
1
1
2
2
3
8
5
5
32
Other Receivables
22
22
18
20
0
7
3
1
114
20
15
15
15
1
23
24
2
1
1
1
1
1
1
1
Inventory
106
77
60
75
14
13
161
95
487
282
250
251
250
248
245
249
0
1
1
0
1
1
1
1
Other Current Assets
1
1
1
1
0
0
0
1
82
4
2
3
3
3
3
4
5
4
4
14
14
16
191
15
Total Current Assets
133
102
83
97
38
25
170
99
709
746
388
357
328
295
283
354
66
13
9
21
29
25
249
70
PP&E Net
43
38
33
52
181
5
4
5
3
2
2
1
1
1
4
7
44
4
6
5
2
1
2
3
PP&E Gross
43
38
33
52
181
0
4
5
3
2
2
1
1
1
4
7
44
4
6
5
2
1
2
3
Accumulated Depreciation
13
15
11
11
195
0
2
3
3
4
5
5
5
4
1
2
4
5
5
6
4
8
5
5
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 489
1 644
1 629
2 177
2 363
2 610
276
357
5
5
7
1
3
4
7
0
371
383
402
392
392
346
348
749
Other Long-Term Assets
86
83
86
86
186
1
0
0
0
0
0
0
0
0
0
8
14
6
10
0
0
0
0
254
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 751
N/A
1 866
+7%
1 831
-2%
2 412
+32%
2 406
0%
2 641
+10%
450
-83%
461
+2%
718
+56%
754
+5%
397
-47%
360
-9%
332
-8%
300
-10%
294
-2%
369
+26%
495
+34%
406
-18%
427
+5%
418
-2%
424
+1%
372
-12%
599
+61%
1 075
+80%
Liabilities
Accounts Payable
26
25
19
18
18
17
6
5
11
321
23
18
16
9
5
1
0
0
0
0
1
1
229
47
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
12
41
50
33
80
82
0
0
146
0
0
0
0
0
0
120
200
200
200
160
160
160
160
144
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
1
0
1
65
Other Current Liabilities
15
15
14
14
14
6
7
6
141
40
3
3
3
0
0
17
11
9
27
81
82
79
227
50
Total Current Liabilities
52
82
83
66
112
104
12
11
297
361
25
21
19
9
6
137
211
210
230
243
244
241
389
263
Long-Term Debt
469
518
514
527
347
396
151
130
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
288
Deferred Income Tax
0
0
1
1
248
251
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
2
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
6
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
33
Total Liabilities
523
N/A
608
+16%
607
0%
603
-1%
714
+18%
757
+6%
169
-78%
141
-17%
298
+111%
361
+21%
25
-93%
21
-19%
19
-8%
9
-51%
6
-41%
137
+2 395%
211
+54%
210
-1%
230
+10%
244
+6%
244
+0%
241
-1%
465
+93%
585
+26%
Equity
Common Stock
34
75
75
75
75
75
120
120
132
132
132
132
132
132
141
141
141
141
141
141
141
141
141
318
Retained Earnings
1 194
1 184
1 150
1 735
937
1 088
149
188
274
255
232
203
175
151
115
71
123
35
35
12
11
36
33
29
Additional Paid In Capital
0
0
0
0
815
815
0
0
5
5
5
5
5
5
27
27
27
27
27
27
27
27
27
203
Unrealized Security Profit/Loss
0
0
0
0
1
1
1
0
0
1
4
0
1
2
5
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
135
94
12
12
9
0
0
0
0
0
0
8
7
5
5
5
0
1
1
1
Total Equity
1 228
N/A
1 259
+2%
1 225
-3%
1 810
+48%
1 693
-6%
1 884
+11%
281
-85%
320
+14%
420
+31%
392
-7%
372
-5%
339
-9%
313
-8%
290
-7%
288
-1%
232
-20%
284
+23%
197
-31%
197
0%
174
-12%
179
+3%
131
-27%
133
+1%
491
+269%
Total Liabilities & Equity
1 751
N/A
1 866
+7%
1 831
-2%
2 412
+32%
2 406
0%
2 641
+10%
450
-83%
461
+2%
718
+56%
754
+5%
397
-47%
360
-9%
332
-8%
300
-10%
294
-2%
369
+26%
495
+34%
406
-18%
427
+5%
418
-2%
424
+1%
372
-12%
599
+61%
1 075
+80%
Shares Outstanding
Common Shares Outstanding
729
1 589
1 589
1 589
1 589
1 589
2 548
2 548
2 632
2 632
2 632
2 632
2 632
2 636
2 819
2 819
2 819
2 819
2 819
2 819
2 819
2 819
2 819
6 353
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