CLSA Premium Ltd
HKEX:6877

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CLSA Premium Ltd
HKEX:6877
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Price: 0.131 HKD -3.68% Market Closed
Market Cap: HK$266.4m

Balance Sheet

Balance Sheet Decomposition
CLSA Premium Ltd

Balance Sheet
CLSA Premium Ltd

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Balance Sheet
Currency: HKD
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
309
340
484
539
373
319
432
725
380
287
234
212
412
402
208
Cash
309
340
484
539
372
318
430
551
179
287
195
13
224
206
208
Cash Equivalents
0
0
0
0
1
1
2
175
201
0
39
199
189
196
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
Total Receivables
32
17
20
15
42
60
90
24
28
49
34
24
14
38
23
Accounts Receivables
11
14
17
12
42
58
89
22
26
48
34
18
13
37
17
Other Receivables
22
3
3
3
1
2
2
2
1
1
0
6
1
1
5
Inventory
0
0
0
0
0
0
0
0
0
0
0
38
12
35
15
Other Current Assets
49
44
59
59
634
664
833
335
68
77
50
10
3
2
1
Total Current Assets
391
401
563
613
1 050
1 042
1 355
1 084
475
416
319
283
251
279
246
PP&E Net
6
6
6
7
9
10
10
9
28
14
11
1
0
0
0
PP&E Gross
6
6
6
7
9
10
10
9
28
14
11
1
0
0
0
Accumulated Depreciation
20
23
23
24
25
29
31
34
38
43
14
3
4
2
0
Intangible Assets
0
0
0
5
8
27
34
44
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
1
0
0
1
2
2
1
2
2
1
0
0
0
0
0
Total Assets
397
N/A
408
+3%
570
+40%
627
+10%
1 069
+71%
1 082
+1%
1 401
+29%
1 139
-19%
504
-56%
430
-15%
331
-23%
284
-14%
252
-11%
279
+11%
246
-12%
Liabilities
Accounts Payable
163
148
169
204
528
474
766
332
56
69
42
41
15
59
5
Accrued Liabilities
10
7
6
7
42
17
20
23
14
7
9
4
2
2
0
Short-Term Debt
14
0
0
0
0
56
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
12
9
3
0
0
0
0
Other Current Liabilities
23
20
12
23
33
20
64
17
16
9
43
8
3
4
1
Total Current Liabilities
210
175
188
234
603
567
850
371
98
94
56
54
12
35
6
Long-Term Debt
0
0
0
0
0
0
0
191
11
1
6
0
0
0
0
Deferred Income Tax
0
0
0
0
1
1
3
5
5
2
0
0
0
0
0
Total Liabilities
210
N/A
175
-17%
188
+7%
234
+24%
603
+158%
568
-6%
854
+50%
568
-34%
113
-80%
97
-14%
62
-36%
54
-13%
12
-78%
35
+195%
6
-84%
Equity
Common Stock
0
0
20
20
20
20
20
20
20
20
20
20
20
20
20
Retained Earnings
185
169
190
206
277
323
352
392
212
141
84
53
63
74
220
Additional Paid In Capital
0
57
167
167
180
180
180
180
180
180
180
180
180
180
0
Other Equity
2
7
5
0
12
10
6
21
22
9
16
23
24
31
0
Total Equity
187
N/A
233
+25%
382
+64%
393
+3%
465
+19%
515
+11%
547
+6%
572
+4%
391
-32%
333
-15%
269
-19%
231
-14%
240
+4%
244
+2%
241
-1%
Total Liabilities & Equity
397
N/A
408
+3%
570
+40%
627
+10%
1 069
+71%
1 082
+1%
1 401
+29%
1 139
-19%
504
-56%
430
-15%
331
-23%
284
-14%
252
-11%
279
+11%
246
-12%
Shares Outstanding
Common Shares Outstanding
0
10
2 000
2 000
2 033
2 033
2 033
2 033
2 033
2 033
2 033
2 033
2 033
2 033
2 033
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