New Zealand markets closed

China Communications Media Group Co., Ltd. (6404.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
4.64000.0000 (0.00%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,415
31,896
15,900
27,815
Total cash
14,415
31,896
15,900
27,815
Net receivables
4,245
2,505
7,724
34,555
Total current assets
20,441
39,417
35,677
96,904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7
20
31
3,059
Net property, plant and equipment
7
20
31
3,059
Other long-term assets
-
-
54
473
Total non-current assets
53
123,929
85
3,532
Total assets
20,494
163,346
35,762
100,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
1,348
0
Accounts payable
3,929
3,030
10,022
39,076
Other current liabilities
1,674
-
6
-
Total current liabilities
8,228
10,161
24,703
54,452
Non-current liabilities
Total non-current liabilities
0
0
0
1,411
Total liabilities
8,228
10,161
24,703
55,863
Stockholders' equity
Common stock
243,580
243,580
143,680
373,680
Retained earnings
-206,350
-65,776
-62,055
-254,985
Total stockholders' equity
12,266
153,185
11,059
46,060
Total liabilities and stockholders' equity
20,494
163,346
35,762
100,436