Citychamp Watch & Jewellery Group Limited (0256.HK)

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0256.HK
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0.94 (HKD) • At close October 31, 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	59.637	5,977.442	5,010.376	6,244.278	6,498.83	8,443.819	11,129.083	10,967.92	8,775.599	9,694.217	6,529.741	395.444	500.814	560.329	801.917	428.823	531.748	836.065	927.474	878.253	809.515	471.621	591.967	228.624	301.356	351.276	422.647	837.872	198.657	257.404	379.305	62.34
Short Term Investments Numbers are in millions	1,227.386	27.558	27.265	28.093	23.292	86.13	67.876	80.31	96.574	227.903	162.628	7,296.817	6,852.543	6,848.493	4,705.65	4,800.252	47.953	170.281	37.975	149.241	214.093	55.696	53.125	138.163	100.317	107.803	0	91.764	81.539	82.482	94.413	29.059
Cash and Short Term Investments Numbers are in millions	1,328.004	6,005	5,037.641	6,272.371	6,522.122	8,529.949	11,196.959	11,048.23	8,872.173	9,922.12	6,692.369	7,815.867	7,555.662	8,049.853	5,660.459	5,426.164	1,122.626	1,373.817	1,187.971	1,299.046	1,023.608	741.619	736.714	366.787	401.673	459.079	422.647	929.636	280.196	339.886	473.718	91.399
Net Receivables Numbers are in millions	8,072.541	658.898	3,256.329	502.338	3,204.313	599.591	2,668.044	645.687	2,516.422	717.337	5,903.497	5,534.698	7,624	7,439.681	7,916.847	6,384.763	609.871	693.868	787.189	792.839	776.374	633.269	431.695	0	0	0	0	0	0	152.675	0	690.311
Inventory Numbers are in millions	1,661.795	1,805.899	1,792.187	1,935.923	2,038.881	2,193.281	358.614	2,255.553	2,149.872	2,257.966	2,264.078	2,314.545	1,967.59	2,027.191	2,062.68	1,996.187	1,957.068	2,042.892	2,096.411	2,065.394	2,080.084	1,987.473	1,656.667	1,587.657	1,233.536	956.273	746.945	428.831	315.339	264.234	205.085	217.949
Other Current Assets Numbers are in millions	64.112	3,004.291	54.114	2,812.863	90.578	3,362.042	4,331.238	2,693.443	171.498	2,382.979	312.055	551.621	300.682	1,109.877	424.926	746.473	1,206.372	896.059	841.406	750.516	631.405	677.595	535.967	598.852	484.729	420.541	501.701	576.471	756.613	35.005	175.471	-116.893
Total Current Assets Numbers are in millions	11,126.452	11,474.088	10,086.157	11,523.495	11,765.316	14,684.863	14,223.617	16,642.913	13,538.467	15,280.402	14,859.944	16,093.125	17,245.629	17,985.571	15,912.02	14,356.498	4,353.012	4,639.165	4,690.455	4,636.243	4,297.378	3,825.654	3,269.421	2,553.296	2,119.938	1,835.893	1,671.293	1,934.938	1,352.148	791.8	854.274	882.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,249.286	1,297.608	1,274.152	1,285.314	1,296.085	1,348.154	527.498	1,270.726	1,112.297	1,148.049	1,158.815	1,036.736	985.25	1,027.303	962.373	948.022	756.444	730.799	584.627	576.661	588.77	553.193	345.685	360.137	297.265	228.939	209.296	87.777	186.178	179.803	180.24	159.147
Goodwill Numbers are in millions	1,101.126	1,150.672	1,121.678	1,092.012	1,100.683	1,151.788	473.506	1,144.071	1,059.625	1,065.051	1,071.576	1,071.552	894.831	906.036	902.767	862.834	741.636	741.636	741.636	741.636	791.031	670.777	621.382	621.382	621.382	621.382	629.805	621.382	621.382	621.382	621.382	621.382
Intangible Assets Numbers are in millions	98.549	105.693	1,233.257	1,135.266	1,143.937	1,204.199	525.037	1,198.486	1,111.47	1,117.14	1,124.282	53.31	11.377	13.136	127.329	124.904	144.826	172.27	188.669	229.924	394.841	278.263	179.204	149.049	118.791	55.944	11.02	10.397	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,199.675	1,256.365	2,354.935	2,227.278	2,244.62	2,355.987	998.543	2,342.557	2,171.095	2,182.191	1,124.282	1,124.862	906.208	919.172	1,030.096	987.738	886.462	913.906	930.305	971.56	1,185.872	949.04	800.586	770.431	740.173	677.326	640.825	631.779	621.382	621.382	621.382	621.382
Long Term Investments Numbers are in millions	3,372.185	2,477.255	2,788.608	2,164.292	2,282.112	2,716.024	2,650.391	2,259.109	2,020.586	2,039.864	2,101.303	1,767.331	2,107.834	1,740.258	997.994	786	342.783	389.161	480.744	364.224	269.557	769.611	1,217.029	1,329.078	1,145.651	700.057	0	1,021.489	939.67	1,783.992	1,275.321	418.533
Tax Assets Numbers are in millions	16.897	16.019	15.657	8.585	6.809	9.179	13.638	13.961	12.561	11.626	12.394	9.437	9.318	6.9	6.325	10.741	11.182	7.641	7.631	10.223	1.344	0	0	1.311	1.311	1.295	1.28	1.25	1.221	1.207	1.207	1.207
Other Non-Current Assets Numbers are in millions	581.149	9.671	-702.102	-1,051.721	-654.305	-1,151.788	3,767.918	-1,144.071	-532.1	-1,065.051	597.866	-9.437	-9.318	-6.9	-6.325	-10.741	-11.182	-7.641	-7.631	-10.223	-1.344	176.133	144.17	246.884	228.482	234.715	1,432.946	209.853	185.194	102.898	476.267	320.66
Total Non-Current Assets Numbers are in millions	6,419.192	5,056.918	5,731.25	4,633.748	5,175.321	5,277.556	7,957.988	4,742.282	4,784.439	4,316.679	4,994.66	3,928.929	3,999.292	3,686.733	2,990.463	2,721.76	1,985.689	2,033.866	1,995.676	1,912.445	2,044.199	2,447.977	2,507.47	2,707.841	2,412.882	1,842.332	2,284.347	1,952.148	1,933.645	2,689.282	2,554.417	1,520.929
Total Assets Numbers are in millions	17,545.644	16,531.006	15,817.407	16,157.243	16,940.637	19,962.419	22,181.605	21,385.195	18,322.906	19,597.081	19,854.604	20,258.229	21,950.829	21,855.671	19,703.643	17,255.82	6,526.647	6,838.556	6,947.352	6,732.878	6,512.384	6,273.631	5,776.891	5,261.137	4,532.82	3,678.225	3,955.64	3,887.086	3,285.793	3,481.082	3,408.691	2,403.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	203.328	207.23	207.189	198.994	210.276	409.555	69.744	360.624	299.763	411.427	388.498	324.106	339.412	305.798	379.894	349.837	371.835	359.533	355.596	358.839	391.089	400.456	292.191	307.006	241.546	415.819	191.418	123.696	238.499	224.608	139.647	86.318
Short Term Debt Numbers are in millions	845.505	477.537	382.908	378.642	336.428	441.695	908.921	1,511.638	1,740.917	1,799.557	879.936	14.822	65.83	54.466	126.279	117.713	796.389	766.654	530.059	349.195	375.243	336.377	596.88	478.512	146.072	86.171	51.554	35.353	151.938	104.715	100.206	147.779
Tax Payables Numbers are in millions	50.954	44.198	41.461	36.878	35.137	32.559	34.022	36.799	58.646	55.577	78.512	113.921	66.563	145.243	90.878	120.68	48.211	69.323	58.668	67.672	45.028	0	0	44.059	38.729	41.044	28.826	86.726	76.839	130.859	129.266	61.992
Deferred Revenue Numbers are in millions	50.954	44.198	41.461	36.878	35.137	32.559	34.022	36.799	58.646	55.577	78.512	-14.822	-65.83	-54.466	-126.279	-117.713	-796.389	-766.654	-530.059	-349.195	-375.243	0	0	0	0	0	0	0	0	174.859	218.759	0
Other Current Liabilities Numbers are in millions	51.301	10,901.028	9,689.686	10,512.169	10,432.32	13,358.48	15,190.014	13,968.116	11,170.106	12,380.24	11,887.747	2,024.765	410.602	935.489	1,117.451	11,846.195	1,302.143	1,084.238	1,135.449	976.491	1,092.476	534.345	512.362	479.374	561.996	41.296	215.378	414.15	228.367	0.816	106.25	476.337
Total Current Liabilities Numbers are in millions	1,151.088	11,629.993	10,321.244	11,126.683	11,014.161	14,242.289	16,202.701	15,877.177	13,269.432	14,646.801	13,234.693	2,348.871	750.014	1,241.287	1,497.345	12,196.032	1,673.978	1,443.771	1,491.045	1,335.33	1,483.565	1,271.178	1,401.433	1,264.892	949.614	543.286	458.35	573.199	618.804	504.998	564.862	710.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.966	237.809	499.614	618.846	761.418	728.749	4.215	120.708	33.073	15.383	934.437	223.695	788.529	847.785	854.187	794.335	806.322	880.712	1,089.494	1,240.396	693.418	366.779	0	0	0	0	0	0	0	17.818	22.273	25.614
Deferred Revenue Non-Current Numbers are in millions	13.325	11.846	41.651	41.946	18.883	26.51	1.365	13.824	6.615	18.565	12.742	30.918	2.187	15.493	821.222	19.125	779.081	853.226	1,062.952	1,213.58	644.528	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.065	68.561	69.872	52.776	54.104	55.18	31.913	55.377	55.138	59.881	60.118	60.369	7.908	8.188	32.965	33.196	27.241	27.486	26.542	26.816	48.89	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,228.99	217.503	692.378	138.131	742.755	286.151	1,408.423	581.882	533.38	195.562	678.131	-91.287	-10.095	-23.681	-854.187	-52.321	-806.322	-880.712	-1,089.494	-1,240.396	-693.418	73.63	0	40.126	387.618	501.99	242.972	159.049	14.644	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,366.346	535.719	1,303.515	851.699	1,577.16	1,096.59	1,445.916	771.791	628.206	289.391	1,685.428	223.695	788.529	847.785	854.187	794.335	806.322	880.712	1,089.494	1,240.396	693.418	440.409	0	40.126	387.618	501.99	242.972	159.049	14.644	17.818	22.273	25.614
Total Liabilities Numbers are in millions	13,517.434	12,165.712	11,624.759	11,978.382	12,591.321	15,338.879	17,648.617	16,648.968	13,897.638	14,936.192	14,920.121	15,448.738	16,841.134	16,707.545	15,252.54	13,403.13	2,553.061	2,604.069	2,658.198	2,657.948	2,269.591	1,711.587	1,401.433	1,305.018	949.614	543.286	458.35	573.199	633.448	522.816	587.135	736.048
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	111.137	0	0	0	115.621	0	0	0	0	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	435.189	435.189	435.189	435.189	435.189	435.189	435.189	435.032	435.032	434.682	434.616	440.938	440.937	440.893	440.61	472.84	432.095	426.806	426.666	413.975	414.598	409.007	369.535	354.268	354.203	354.203
Retained Earnings Numbers are in millions	3,216.35	3,104.675	3,087.17	3,064.959	3,089.007	3,132.355	3,168.507	3,195.49	3,260.574	3,361.082	3,402.913	3,433.711	3,538.676	3,513.067	2,350.17	2,540.071	2,613.786	2,598.146	2,490.155	2,280.986	2,568.142	2,313.657	2,149.824	0	0	1,449.745	0	0	0	1,188.524	1,212.293	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-502.784	-90.108	-225.975	-204.279	-112.889	76.645	-47.576	71.056	-323.233	-258.143	-42.511	-111.137	17.748	85.58	477.162	-115.621	37.581	162.598	315.282	283.243	176.088	475.094	796.821	-118.133	0	-78.496	0	-52.632	0	821.194	0	-43.14
Other Total Stockholders Equity Numbers are in millions	682.028	716.944	716.944	716.944	716.944	716.944	716.944	716.944	716.944	716.944	716.944	570.891	771.795	771.202	775.067	658.128	773.698	841.571	841.571	841.402	840.338	1,053.488	817.743	3,480.348	3,019.911	1,273.165	3,028.918	2,928.407	2,282.81	577.798	1,244.102	1,348.637
Total Shareholders Equity Numbers are in millions	3,830.783	4,166.7	4,013.328	4,012.813	4,128.251	4,361.133	4,273.064	4,418.679	4,089.474	4,255.072	4,512.535	4,439.791	4,763.408	4,804.881	4,037.431	3,632.881	3,859.681	4,043.253	4,087.945	3,846.524	4,025.178	4,315.079	4,196.483	3,789.021	3,446.577	3,058.389	3,443.516	3,284.782	2,652.345	2,941.784	2,810.598	1,659.7
Total Equity Numbers are in millions	4,028.21	4,365.294	4,192.648	4,178.861	4,349.316	4,623.54	4,532.988	4,736.227	4,425.268	4,660.889	4,934.483	4,809.491	5,109.695	5,148.126	4,451.103	3,852.69	3,973.586	4,234.487	4,289.154	4,074.93	4,242.793	4,562.044	4,375.458	3,956.119	3,583.206	3,134.939	3,497.29	3,313.887	2,652.345	2,958.266	2,821.556	1,667.647
Total Liabilities & Shareholders Equity Numbers are in millions	17,545.644	16,531.006	15,817.407	16,157.243	16,940.637	19,962.419	22,181.605	21,385.195	18,322.906	19,597.081	19,854.604	20,258.229	21,950.829	21,855.671	19,703.643	17,255.82	6,526.647	6,838.556	6,947.352	6,732.878	6,512.384	6,273.631	5,776.891	5,261.137	4,532.82	3,678.225	3,955.64	3,887.086	3,285.793	3,481.082	3,408.691	2,403.695

Citychamp Watch & Jewellery Group Limited

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