China Asia Valley Group Limited (0063.HK) - Quarterly Balance Statement

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0063.HK
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0.07 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.791	66.463	17.133	17.924	22.158	19.239	5.502	2.732	1.525	1.71	1.945	5.359	13.475	57.422	77.673	75.587	13.573	11.018	30.254	41.507	44.253	58.686	73.184	87.028	103.077	121.205	154.297	440.259	70.971	25.016	9.254	2.486
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.645	0.703	0.737	0.635	0.581	0.534	0.548	0.481	0.433	0.34	0.339	0.479	0.523	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.791	66.463	17.133	17.924	22.158	19.239	5.502	2.732	1.525	1.71	1.945	6.004	14.178	58.159	78.308	76.168	14.107	11.566	30.735	41.94	44.593	59.025	73.663	87.551	103.077	121.205	154.297	440.259	70.971	25.016	9.254	2.486
Net Receivables Numbers are in millions	48.162	178.613	8.204	5.793	6.28	8.944	6.437	5.723	4.362	5.152	6.518	2.005	1.874	0.767	0.795	1.064	0.693	0.749	0.565	0.719	0.567	0.911	0.581	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1.089	0.731	0.594	0.663	0.603	0.446	0.474	0.535	0.532	10.77	0.527	0.442	0.462	248.69	248.75	244.811	244.811	249.419	248.362	248.346	250.161	251.268	251.134	251.939	249.857	257.716	281.49	548.872	487.398	94.032	94.531
Other Current Assets Numbers are in millions	-86.953	-246.165	-26.068	-24.311	-29.101	-28.786	-12.385	-8.929	-6.422	-7.394	-19.233	4.969	26.083	7.436	68.341	28.6	7.615	26.341	2.648	4.728	16.51	19.247	18.629	18.699	17.863	17.334	18.122	24.265	73.173	196.935	14.528	2.342
Total Current Assets Numbers are in millions	0	248.638	26.399	24.823	31.148	29.201	13.404	20.91	7.397	8.844	19.233	12.86	41.874	66.087	395.499	354.001	266.692	282.919	282.886	295.316	309.676	328.433	343.56	357.384	372.879	388.396	430.135	746.014	693.016	709.349	117.814	99.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.552	1.781	2.4	1.255	1.989	2.432	4.004	4.668	5.469	5.82	7.842	4.218	5.808	6.7	7.16	6.63	4.444	4.335	0.804	0.945	1.046	1.118	1.208	1.383	1.627	1.702	1.765	2.274	2.708	3.241	3.969	4.556
Goodwill Numbers are in millions	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.2	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	12.593	11.082	22.528	22.486	17.903	12.211	12.286	12.541	12.662	0	6.5	6.5	5.2	3.6	2.45	2.111	0.891	0.847	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	922.576	348	0	0	0	0	-12.593	-11.082	-10.317	-10.275	-5.692	-16.429	-18.094	-19.241	-19.822	-6.63	-10.944	-10.835	-6.004	-4.545	-3.496	0.339	0.479	0.523	3.32	6.95	5.4	5.4	5.234	5.107	465.634	356.934
Total Non-Current Assets Numbers are in millions	0	349.981	2.4	1.255	1.989	2.432	4.004	4.668	17.68	18.031	20.053	16.429	18.094	19.241	19.822	6.63	10.944	10.835	6.004	4.545	3.496	3.568	2.578	2.753	4.947	8.652	7.165	7.674	7.942	8.348	469.603	361.49
Total Assets Numbers are in millions	1,364.643	598.619	374.799	372.078	425.137	423.633	422.001	417.578	425.394	427.15	414.178	406.357	468.818	494.939	426.531	368.751	277.636	293.754	288.89	299.861	313.172	332.001	346.138	360.137	377.826	397.048	437.3	753.688	700.958	717.697	587.417	460.849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.778	0.6	1.287	1.117	1.226	0.552	0.101	0.074	0.063	0	0.096	0.058	0.15	0.017	0.605	0.042	0.317	1.054	0.111	0.686	6.413	9.035	9.423	0	0	0	0	0	150.168	0.132	9.937
Short Term Debt Numbers are in millions	212.537	160.873	160.376	160.322	160.867	161.087	161.071	161.271	162.843	202.768	208.419	200	200	200	200	120	0	0	0	0	0	0	0	0	0.046	0.181	0.313	0.441	137.947	145.741	0.242	0.235
Tax Payables Numbers are in millions	0	0.129	0.358	0.197	1.882	0.485	0.403	0.074	0.128	0.128	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.293	0.504
Deferred Revenue Numbers are in millions	0	1.086	1.355	0.696	1.917	0.504	-161.071	0.033	-162.843	-202.768	0	-200	-200	-200	-200	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.66	0
Other Current Liabilities Numbers are in millions	-212.537	226.064	82.617	78.584	79.993	81.404	245.925	81.222	235.009	230.245	14.9	209.405	207.814	210.523	222.033	136.593	9.812	5.151	6.493	9.304	8.131	12.734	10.217	11.301	23.743	25.213	52.739	360.968	150.269	1.286	14.127	0.504
Total Current Liabilities Numbers are in millions	212.537	388.801	244.948	240.889	243.894	244.221	246.477	242.627	235.083	230.308	223.319	209.501	207.872	210.673	222.05	137.198	9.854	5.468	7.547	9.415	8.817	19.147	19.252	20.724	23.789	25.394	53.052	361.409	288.216	297.195	28.161	10.676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9	1.026	0	0.069	0.184	0.732	1.055	0	0	1.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.312	21.441	149.177	130.306
Deferred Revenue Non-Current Numbers are in millions	24.283	1.086	1.355	0.696	1.917	0.504	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-227.928	-84.572	0	-83.027	-83.134	0	-81.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.978	0.083
Other Non-Current Liabilities Numbers are in millions	90.331	294.616	83.217	-0.696	81.11	82.63	0	81.323	72.24	27.54	0	0	0	0	0	0	0	0	0	0	0	6.413	0	9.423	0.046	0.181	0.313	0.441	0	-21	0	0
Total Non-Current Liabilities Numbers are in millions	114.614	76.774	1.026	80.567	0.069	0.184	0.732	1.055	72.24	27.54	1.395	0	0	0	0	0	0	0	0	0	0	6.413	0	9.423	0.046	0.181	0.313	0.441	0.312	0.441	159.155	130.389
Total Liabilities Numbers are in millions	875.174	465.575	245.974	240.889	243.963	244.405	247.209	243.682	235.083	230.308	224.714	209.501	207.872	210.673	222.05	137.198	9.854	5.468	7.547	9.415	8.817	19.147	19.252	20.724	23.789	25.394	53.052	361.409	288.528	297.636	187.316	141.065
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.308	5.38	6.72	6.612	7.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	317.635	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	140.955	131.99	131.79	131.582	131.582	131.582	131.582	131.582	131.582	131.582	131.582	131.582	131.582	119.62	119.62
Retained Earnings Numbers are in millions	0	-33.348	-38.541	-35.857	13.28	11.15	12.009	11.468	27.903	34.429	27.064	34.439	98.601	123.261	43.368	71.363	94.806	115.31	130.609	141.779	157.317	165.781	190.398	0	217.549	231.536	0	0	0	0	269.417	188.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.225	-0.491	-0.679	0.169	0.353	-4.942	-5.31	-5.317	-5.312	-5.325	-5.308	-5.38	-6.72	-6.612	-7.535	5.251	5.251	13.063	11.636	10.671	-5.262	0.121	-5.049	0	-4.647	0	-3.791	0	-2.892	0	-2.818
Other Total Stockholders Equity Numbers are in millions	172.268	26.77	26.77	26.77	26.77	26.77	26.77	26.77	26.77	26.77	26.77	21.462	21.39	20.05	20.158	19.235	26.77	26.77	5.681	5.241	4.785	20.753	4.785	212.88	4.906	13.183	252.666	264.488	280.848	291.371	11.064	14.795
Total Shareholders Equity Numbers are in millions	489.903	133.152	128.693	131.189	181.174	179.228	174.792	173.883	190.311	196.842	189.464	196.856	260.946	284.266	204.481	231.553	267.782	288.286	281.343	290.446	304.355	312.854	326.886	339.413	354.037	371.654	384.248	392.279	412.43	420.061	400.101	319.784
Total Equity Numbers are in millions	489.469	133.044	128.825	131.189	181.174	179.228	174.792	173.896	190.311	196.842	189.464	196.856	260.946	284.266	204.481	231.553	267.782	288.286	281.343	290.446	304.355	312.854	326.886	339.413	354.037	371.654	384.248	392.279	412.43	420.061	400.101	319.784
Total Liabilities & Shareholders Equity Numbers are in millions	1,364.643	598.619	374.799	372.078	425.137	423.633	422.001	417.578	425.394	427.15	414.178	406.357	468.818	494.939	426.531	368.751	277.636	293.754	288.89	299.861	313.172	332.001	346.138	360.137	377.826	397.048	437.3	753.688	700.958	717.697	587.417	460.849

China Asia Valley Group Limited

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