Crazy Sports Group Limited (0082.HK) - Quarterly Balance Statement

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0082.HK
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0.121 (HKD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.864	60.589	70.335	77.905	80.357	80.938	87.62	109.764	68.413	58.92	83.544	131.918	266.971	451.771	286.454	745.535	940.469	1,591.389	550.668	602.725	805.949	616.137	315.034	364.503	510.325	387.836	342.602	399.282	436.996	339.059
Short Term Investments Numbers are in millions	1.317	1.262	2.074	2.88	4.069	4.118	32.888	3.846	58.993	8.804	57.772	4.81	5.285	4.885	387.501	396.519	465	5.171	8.589	17.174	28.283	44.498	79.738	49.448	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.181	61.851	72.409	80.785	84.426	85.056	120.508	164.222	127.406	67.724	141.316	173.349	272.256	458.968	676.707	1,142.054	1,409.764	1,602.066	559.257	650.082	834.232	660.635	394.772	413.951	510.325	387.836	342.602	399.282	436.996	339.059
Net Receivables Numbers are in millions	106.756	131.461	157.553	206.265	104.888	153.479	113.877	69.35	31.687	64.83	51.474	64.078	39.109	64.744	9.492	10.088	130.904	77.478	1,155.474	803.231	486.921	262.91	287.254	0	0	0	1,018.038	0	0	0
Inventory Numbers are in millions	0	-1.262	-2.074	-2.88	-4.069	-4.118	-32.888	0.372	35.065	36.311	64.709	61.525	62.575	-2.312	-2.752	0	0.772	1.342	2.907	1.013	-28.283	-44.498	4.849	2.855	2.197	2.557	2.634	2.427	0	0
Other Current Assets Numbers are in millions	117.49	79.599	74.394	54.71	81.451	49.596	86.537	120.307	88.331	83.908	169.739	153.873	129.309	60.987	49.55	39.402	23.828	18.747	563.828	548.876	541.152	8.758	783.723	812.306	939.736	1,101.192	1.743	776.02	434.508	252.417
Total Current Assets Numbers are in millions	261.427	272.911	304.356	341.76	270.765	288.131	320.922	303.639	282.489	252.773	427.238	416.204	503.249	582.387	732.997	1,191.544	1,560.973	1,694.127	2,281.466	1,973.019	1,834.022	1,381.676	1,183.344	1,229.112	1,452.258	1,491.585	1,365.017	1,177.729	871.504	591.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.577	6.619	8.25	10.426	12.476	12.978	14.207	30.363	33.187	39.485	53.655	15.096	13.935	16.429	47.771	16.305	12.912	15.701	47.478	57.421	50.203	48.444	43.019	44.951	47.659	50.016	48.777	50.559	30.993	33.552
Goodwill Numbers are in millions	389.257	399.601	391.297	410.124	424.457	444.093	435.653	426.941	396.566	404.672	424.847	425.61	102.49	102.702	103.611	86.867	436.269	446.057	947.937	942.857	941.542	957.049	883.893	869.224	889.261	898.344	891.127	873.756	475.715	474.314
Intangible Assets Numbers are in millions	89.603	104.47	514.526	545.6	556.43	570.893	516.05	53.095	569.786	614.668	666.937	257.073	369.64	386.325	458.668	468.008	833.634	871.138	1,310.982	1,321.501	1,285.644	1,186.246	910.286	910.326	715.818	486.853	275.711	203.393	115.79	119.596
Goodwill and Intangible Assets Numbers are in millions	478.86	504.071	514.526	955.724	556.43	1,014.986	951.703	480.036	966.352	1,019.34	1,091.784	682.683	472.13	489.027	562.279	554.875	1,269.903	1,317.195	2,258.919	2,264.358	2,227.186	2,143.295	1,794.179	1,779.55	1,605.079	1,385.197	1,166.838	1,077.149	591.505	593.91
Long Term Investments Numbers are in millions	255.319	283.631	293.744	291.817	403.824	474.759	470.032	372.832	464.334	364.45	495.055	520.536	674.618	638.067	556.008	229.248	105.481	40.939	268.469	233.362	165.171	0.719	-37.252	-8.037	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.785	0.298	0.292	0.306	0.316	0.331	6.771	0.318	5.38	0.891	0.097	0.172	0	0	0	0	0	0	0	0	3.25	3.25	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.224	9.469	0	-400.407	-0	-433.571	-435.653	-0.318	-396.566	-404.672	-424.847	-0.172	-1,160.683	-1,143.523	-1,166.058	-800.428	-1,388.296	-1,373.835	-2,574.866	-2,555.141	-3.25	45.334	81.216	50.796	43.901	46.81	59.351	57.81	51.962	52.326
Total Non-Current Assets Numbers are in millions	750.765	804.088	816.812	857.866	973.046	1,069.483	1,007.06	883.231	1,072.687	1,019.494	1,215.744	1,218.315	1,160.683	1,143.523	1,166.058	800.428	1,388.296	1,373.835	2,574.866	2,555.141	2,442.56	2,241.042	1,881.162	1,867.26	1,696.639	1,482.023	1,274.966	1,185.518	674.46	679.788
Total Assets Numbers are in millions	1,012.192	1,076.999	1,121.168	1,199.626	1,243.811	1,357.614	1,327.982	1,187.188	1,355.176	1,272.267	1,642.982	1,634.691	1,663.932	1,725.91	1,899.055	1,991.972	2,949.269	3,067.962	4,856.332	4,528.16	4,309.349	3,622.718	3,064.506	3,096.372	3,148.897	2,973.608	2,639.983	2,363.247	1,545.964	1,271.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.18	15.045	33.794	31.483	19.114	9.754	35.378	18.456	14.011	0.899	48.143	29.056	0.58	0	5.497	0	0.08	0.082	421.764	254.892	163.498	58.92	22.082	4.478	14.789	11.657	14.208	14.524	1.022	0.151
Short Term Debt Numbers are in millions	10.744	22.051	49.254	36.79	26.264	15.51	14.954	21.089	26.576	19.622	19.664	-23.902	0	0	0	0	0	0	0	0	0	17.938	0	0	0.053	0.053	0	0	0	0
Tax Payables Numbers are in millions	111.764	112.352	112.094	112.094	112.094	112.094	112.094	112.094	112.094	112.094	111.522	114.02	112.094	112.094	112.094	112.094	112.094	112.094	45.837	7.773	12.721	14.061	4.579	19.479	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.945	42.467	38.966	65.754	33.416	55.258	35.856	-21.089	64.483	44.359	111.003	23.902	0	0	0	0	0	0	0	0	0	255.002	0	0	28.67	110.362	0	0	0	0
Other Current Liabilities Numbers are in millions	218.738	215.088	217.442	243.83	208.059	217.16	183.06	271.261	235.188	271.534	368.152	369.814	219.345	208.376	142.348	134.667	177.809	146.616	337.257	209.796	154.063	3.34	151.975	192.068	143.909	142.577	59.444	482.926	16.547	21.811
Total Current Liabilities Numbers are in millions	280.607	294.651	339.456	377.857	286.853	297.682	269.248	289.717	340.258	336.414	546.962	398.87	219.925	208.376	147.845	134.667	177.889	146.698	759.021	464.688	317.561	335.2	174.057	196.546	187.421	264.649	73.652	497.45	17.569	21.962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.435	4.035	5.762	7.312	3.556	5.149	10.304	7.174	13.441	25.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-4.965	-6.269	0	-8.978	-10.338	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	0	0.062	1.144	2.403	3.762	4.965	6.269	7.634	8.978	10.338	11.752	0	0	0	0	34.42	35.849	44.85	45.999	47.257	49.624	8.575	9.442	12.672	13.487	14.36	14.942	9.014	9.014
Other Non-Current Liabilities Numbers are in millions	0	0	-0	-0	-0	-0	4.965	6.269	-0	8.978	10.338	87.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.372	3.435	4.097	6.906	9.715	7.318	10.114	16.573	14.808	22.419	35.369	99.644	0	0	0	0	34.42	35.849	44.85	45.999	47.257	49.624	8.575	9.442	12.672	13.487	14.36	14.942	9.014	9.014
Total Liabilities Numbers are in millions	283.979	298.086	343.553	384.763	296.568	305	279.362	306.29	355.066	358.833	582.331	498.514	219.925	208.376	147.845	134.667	212.309	182.547	803.871	510.687	364.818	384.824	182.632	205.988	200.093	278.136	88.012	512.392	26.583	30.976
Equity:
Preferred Stock Numbers are in millions	896.27	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
Common Stock Numbers are in millions	45.262	45.262	45.262	45.262	45.262	45.262	45.238	45.036	42.884	42.134	42.134	42.134	33.392	32.979	32.979	32.979	32.979	32.979	32.979	32.979	32.979	32.651	31.28	30.981	30.981	26.141	26.299	27.085	23.707	22.664
Retained Earnings Numbers are in millions	-1,941.934	-1,936.272	-1,922.512	-1,897.041	-1,867.868	-1,917.07	-2,012.115	-2,074.401	-1,967.187	-1,951.167	-1,830.218	-1,771.261	-1,250.762	-1,120.714	-877.762	-757.045	94.171	223.675	221.233	314.331	376.288	439.547	503.887	597.22	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	851.75	896.742	881.708	893.368	998.353	1,152.926	1,228.431	1,131.3	1,191.64	1,103.438	1,128.461	1,147.334	1,133.279	1,095.711	1,085.503	1,069.004	1,101.775	1,120.296	1,401.335	1,341.618	1,162.015	-85.448	795.337	-66.907	0	-47.577	0	-28.995	0	-17.655
Other Total Stockholders Equity Numbers are in millions	875.226	1,771.496	1,771.496	1,771.496	1,771.496	1,771.496	1,770.501	1,762.398	1,716.85	1,702.6	1,702.6	1,702.6	1,509.397	1,488.282	1,488.282	1,488.282	1,488.282	1,488.282	1,488.282	1,488.282	1,488.302	2,464.322	1,385.889	2,153.577	2,801.475	2,613.207	2,408.264	1,757.234	1,437.151	1,188.471
Total Shareholders Equity Numbers are in millions	726.574	777.228	775.954	813.085	947.243	1,052.614	1,032.055	864.333	984.187	897.005	1,042.977	1,120.807	1,425.306	1,496.258	1,729.002	1,833.22	2,717.207	2,865.232	3,143.829	3,177.21	3,059.584	2,851.072	2,716.393	2,714.871	2,832.456	2,591.771	2,434.563	1,755.324	1,460.858	1,193.48
Total Equity Numbers are in millions	728.213	778.913	777.615	814.863	947.243	1,052.614	1,048.62	880.898	1,000.11	913.434	1,060.651	1,136.177	1,444.007	1,517.534	1,751.21	1,857.305	2,736.96	2,885.415	4,052.461	4,017.473	3,944.531	3,237.894	2,881.874	2,890.384	2,948.804	2,695.472	2,551.971	1,850.855	1,519.381	1,240.288
Total Liabilities & Shareholders Equity Numbers are in millions	1,012.192	1,076.999	1,121.168	1,199.626	1,243.811	1,357.614	1,327.982	1,187.188	1,355.176	1,272.267	1,642.982	1,634.691	1,663.932	1,725.91	1,899.055	1,991.972	2,949.269	3,067.962	4,856.332	4,528.16	4,309.349	3,622.718	3,064.506	3,096.372	3,148.897	2,973.608	2,639.983	2,363.247	1,545.964	1,271.264

Crazy Sports Group Limited

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