Companies/Securities in Focus
CPH : CASTLE PEAK HOLDINGS PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 57.02 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 370.20 | |
| OTHER PARTIES | 370.20 | |
| ADVANCES AND SHORT-TERM LOANS | 25.75 | |
| OTHER PARTIES | 25.75 | |
| INVENTORIES | 523.39 | |
| TOTAL CURRENT ASSETS | 976.35 | |
| CASH RESTRICTED OR PLEDGED | 76.22 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 1.90 | |
| INVESTMENT PROPERTIES - NET | 56.91 | |
| INVESTMENT PROPERTIES | 56.91 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 484.46 | |
| PROPERTY, PLANT AND EQUIPMENTS | 484.46 | |
| OTHER NON-CURRENT FINANCIAL ASSETS | 1.03 | |
| DEFERRED TAX ASSETS | 0.25 | |
| OTHER NON-CURRENT ASSETS | 53.64 | |
| OTHER NON-CURRENT ASSETS - OTHER | 53.64 | |
| TOTAL NON-CURRENT ASSETS | 674.41 | |
| TOTAL ASSETS | 1,650.77 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 651.11 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 105.82 | |
| OTHER PARTIES | 105.82 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 15.16 | |
| FINANCE LEASE LIABILITIES | 15.16 | |
| OTHER CURRENT LIABILITIES | 4.00 | |
| CORPORATE INCOME TAX PAYABLE | 4.00 | |
| TOTAL CURRENT LIABILITIES | 776.09 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 20.27 | |
| FINANCE LEASE LIABILITIES | 20.27 | |
| NET OF CURRENT PORTION OF OTHER ACCOUNT PAYABLES | 6.51 | |
| OTHER PARTIES | 6.51 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 76.46 | |
| DEFERRED TAX LIABILITIES | 83.56 | |
| TOTAL NON-CURRENT LIABILITIES | 186.80 | |
| TOTAL LIABILITIES | 962.89 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 400.00 | |
| ORDINARY SHARES | 400.00 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 400.00 | |
| ORDINARY SHARES | 400.00 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 164.00 | |
| ORDINARY SHARES | 164.00 | |
| RETAINED EARNINGS (DEFICIT) | -202.42 | |
| RETAINED EARNINGS - APPROPRIATED | 31.84 | |
| LEGAL AND STATUTORY RESERVES | 31.84 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | -234.26 | |
| OTHER COMPONENTS OF EQUITY | 326.27 | |
| OTHER ITEMS | 326.27 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 687.85 | |
| NON-CONTROLLING INTERESTS | 0.03 | |
| TOTAL EQUITY | 687.88 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
