Citychamp Watch & Jewellery Group Limited (0256.HK)

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0256.HK
Financials

0.94 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,977.442	6,244.278	8,443.819	10,967.92	9,694.217	395.444	560.329	428.823	836.065	878.253	471.621	228.624	351.276	837.872	257.404	62.34	82.362	39.836	370.909	186.826
Short Term Investments Numbers are in millions	27.558	28.093	86.13	80.31	227.903	7,296.817	6,848.493	4,800.252	170.281	149.241	55.696	138.163	107.803	91.764	82.482	29.059	0	48.765	0	0
Cash and Short Term Investments Numbers are in millions	6,005	6,272.371	8,529.949	11,048.23	9,922.12	7,815.867	8,049.853	5,426.164	1,373.817	1,299.046	741.619	366.787	459.079	929.636	339.886	91.399	82.362	88.601	370.909	186.826
Net Receivables Numbers are in millions	658.898	502.338	599.591	645.687	717.337	5,534.698	7,439.681	6,384.763	693.868	792.839	633.269	0	0	0	152.675	690.311	44.052	90.937	32.768	17.48
Inventory Numbers are in millions	1,805.899	1,935.923	2,193.281	2,255.553	2,257.966	2,314.545	2,027.191	1,996.187	2,042.892	2,065.394	1,987.473	1,587.657	956.273	428.831	264.234	217.949	142.026	114.424	176.252	95.295
Other Current Assets Numbers are in millions	3,004.291	2,812.863	3,362.042	2,693.443	2,382.979	551.621	1,109.877	746.473	896.059	750.516	677.595	598.852	420.541	576.471	152.675	-116.893	332.444	1,304.455	297.827	378.824
Total Current Assets Numbers are in millions	11,474.088	11,523.495	14,684.863	16,642.913	15,280.402	16,093.125	17,985.571	14,356.498	4,639.165	4,636.243	3,825.654	2,553.296	1,835.893	1,934.938	791.8	882.766	601.094	1,598.417	877.756	678.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,297.608	1,285.314	1,348.154	1,270.726	1,148.049	1,036.736	1,027.303	948.022	730.799	576.661	553.193	360.137	228.939	87.777	179.803	159.147	185.652	360.432	571.322	376.284
Goodwill Numbers are in millions	1,150.672	1,092.012	1,151.788	1,144.071	1,065.051	1,071.552	906.036	862.834	741.636	741.636	670.777	621.382	621.382	621.382	621.382	621.382	0	0	0	4.816
Intangible Assets Numbers are in millions	105.693	1,135.266	1,204.199	1,198.486	1,117.14	53.31	13.136	124.904	172.27	229.924	278.263	149.049	55.944	10.397	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,256.365	2,227.278	2,355.987	2,342.557	2,182.191	1,124.862	919.172	987.738	913.906	971.56	949.04	770.431	677.326	631.779	621.382	621.382	0	48.765	0	4.816
Long Term Investments Numbers are in millions	2,477.255	2,164.292	2,716.024	2,259.109	2,039.864	1,767.331	1,740.258	786	389.161	364.224	769.611	1,329.078	700.057	1,021.489	1,783.992	418.533	884.864	-19.493	0	20.24
Tax Assets Numbers are in millions	16.019	8.585	9.179	13.961	11.626	9.437	6.9	10.741	7.641	10.223	0	1.311	1.295	1.25	1.207	1.207	1.13	1.062	1.021	1
Other Non-Current Assets Numbers are in millions	9.671	-1,051.721	-1,151.788	-1,144.071	-1,065.051	-9.437	-6.9	-10.741	-7.641	-10.223	176.133	246.884	234.715	209.853	102.898	320.66	12.621	88.527	96.157	56.782
Total Non-Current Assets Numbers are in millions	5,056.918	4,633.748	5,277.556	4,742.282	4,316.679	3,928.929	3,686.733	2,721.76	2,033.866	1,912.445	2,447.977	2,707.841	1,842.332	1,952.148	2,689.282	1,520.929	1,084.267	479.293	668.5	459.122
Total Assets Numbers are in millions	16,531.006	16,157.243	19,962.419	21,385.195	19,597.081	20,258.229	21,855.671	17,255.82	6,838.556	6,732.878	6,273.631	5,261.137	3,678.225	3,887.086	3,481.082	2,403.695	1,685.361	2,077.71	1,546.256	1,137.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207.23	198.994	409.555	360.624	411.427	324.106	305.798	349.837	359.533	358.839	400.456	307.006	415.819	123.696	224.608	86.318	33.497	46.683	108.76	89.989
Short Term Debt Numbers are in millions	477.537	378.642	441.695	1,540.638	1,799.557	823.493	564.498	939.187	559.977	349.195	336.377	478.512	86.171	35.353	104.715	147.779	117.832	116.353	96.154	28.269
Tax Payables Numbers are in millions	44.198	36.878	32.559	36.799	55.577	73.867	101.985	87.654	69.323	67.672	0	44.059	41.044	86.726	130.859	61.992	13.188	9.597	12.007	16.896
Deferred Revenue Numbers are in millions	44.198	36.878	32.559	36.799	55.577	-823.493	-564.498	-939.187	-559.977	-349.195	0	0	0	0	174.859	0	200.434	68.22	110.276	112.151
Other Current Liabilities Numbers are in millions	10,901.028	10,512.169	13,358.48	14,383.77	12,380.24	2,024.765	935.489	11,846.195	1,084.238	976.491	534.345	479.374	41.296	414.15	0.816	476.337	117.832	1,220.468	255.163	91.516
Total Current Liabilities Numbers are in millions	11,629.993	11,126.683	14,242.289	16,321.831	14,646.801	2,348.871	1,241.287	12,196.032	1,443.771	1,335.33	1,271.178	1,264.892	543.286	573.199	504.998	710.434	469.595	1,451.724	570.353	321.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	237.809	618.846	728.749	87.475	15.383	223.695	847.785	794.335	880.712	1,240.396	366.779	0	0	0	17.818	25.614	0	55.348	317.308	314.608
Deferred Revenue Non-Current Numbers are in millions	11.846	41.946	26.51	13.824	18.565	30.918	15.493	19.125	853.226	1,213.58	0	0	0	0	0	0	0	0	177.906	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.561	52.776	55.18	55.377	59.881	60.369	8.188	33.196	27.486	26.816	0	0	0	0	0	0	0	0	0.794	0
Other Non-Current Liabilities Numbers are in millions	217.503	138.131	286.151	170.461	195.562	-91.287	-23.681	-52.321	-880.712	-1,240.396	73.63	40.126	501.99	159.049	0	0	151.329	0	0	0
Total Non-Current Liabilities Numbers are in millions	535.719	851.699	1,096.59	327.137	289.391	223.695	847.785	794.335	880.712	1,240.396	440.409	40.126	501.99	159.049	17.818	25.614	151.329	55.348	496.008	314.608
Total Liabilities Numbers are in millions	12,165.712	11,978.382	15,338.879	16,648.968	14,936.192	15,448.738	16,707.545	13,403.13	2,604.069	2,657.948	1,711.587	1,305.018	543.286	573.199	522.816	736.048	469.595	1,507.072	1,066.361	636.533
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	40.173	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	435.189	435.189	435.189	435.189	435.189	435.189	435.032	434.682	440.938	440.893	472.84	426.806	413.975	409.007	354.268	354.203	179.203	0	0	0
Retained Earnings Numbers are in millions	3,104.675	3,064.959	3,132.355	3,195.49	3,361.082	3,433.711	3,513.067	2,540.071	2,598.146	2,280.986	2,313.657	0	1,449.745	0	1,188.524	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-55.192	-169.363	111.561	105.972	-223.227	7.425	191.958	-40.173	208.479	283.243	475.094	-118.133	-78.496	-52.632	821.194	-43.14	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	682.028	682.028	682.028	682.028	682.028	563.466	664.824	658.128	795.69	841.402	1,053.488	3,480.348	1,273.165	2,928.407	577.798	1,348.637	1,034.171	537.935	459.018	498.893
Total Shareholders Equity Numbers are in millions	4,166.7	4,012.813	4,361.133	4,418.679	4,255.072	4,439.791	4,804.881	3,632.881	4,043.253	3,846.524	4,315.079	3,789.021	3,058.389	3,284.782	2,941.784	1,659.7	1,213.374	537.935	459.018	498.893
Total Equity Numbers are in millions	4,365.294	4,178.861	4,623.54	4,736.227	4,660.889	4,809.491	5,148.126	3,852.69	4,234.487	4,074.93	4,562.044	3,956.119	3,134.939	3,313.887	2,958.266	1,667.647	1,215.766	570.638	479.895	501.014
Total Liabilities & Shareholders Equity Numbers are in millions	16,531.006	16,157.243	19,962.419	21,385.195	19,597.081	20,258.229	21,855.671	17,255.82	6,838.556	6,732.878	6,273.631	5,261.137	3,678.225	3,887.086	3,481.082	2,403.695	1,685.361	2,077.71	1,546.256	1,137.547

Citychamp Watch & Jewellery Group Limited

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HKEX:0256.HK