Citychamp Watch & Jewellery Group Limited

HKEX:0256.HK

0.94 (HKD) • At close October 31, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 59.6375,977.4425,010.3766,244.2786,498.838,443.81911,129.08310,967.928,775.5999,694.2176,529.741395.444500.814560.329801.917428.823531.748836.065927.474878.253809.515471.621591.967228.624301.356351.276422.647837.872198.657257.404379.30562.34
Short Term Investments 1,227.38627.55827.26528.09323.29286.1367.87680.3196.574227.903162.6287,296.8176,852.5436,848.4934,705.654,800.25247.953170.28137.975149.241214.09355.69653.125138.163100.317107.803091.76481.53982.48294.41329.059
Cash and Short Term Investments 1,328.0046,0055,037.6416,272.3716,522.1228,529.94911,196.95911,048.238,872.1739,922.126,692.3697,815.8677,555.6628,049.8535,660.4595,426.1641,122.6261,373.8171,187.9711,299.0461,023.608741.619736.714366.787401.673459.079422.647929.636280.196339.886473.71891.399
Net Receivables 8,072.541658.8983,256.329502.3383,204.313599.5912,668.044645.6872,516.422717.3375,903.4975,534.6987,6247,439.6817,916.8476,384.763609.871693.868787.189792.839776.374633.269431.695000000152.6750690.311
Inventory 1,661.7951,805.8991,792.1871,935.9232,038.8812,193.281358.6142,255.5532,149.8722,257.9662,264.0782,314.5451,967.592,027.1912,062.681,996.1871,957.0682,042.8922,096.4112,065.3942,080.0841,987.4731,656.6671,587.6571,233.536956.273746.945428.831315.339264.234205.085217.949
Other Current Assets 64.1123,004.29154.1142,812.86390.5783,362.0424,331.2382,693.443171.4982,382.979312.055551.621300.6821,109.877424.926746.4731,206.372896.059841.406750.516631.405677.595535.967598.852484.729420.541501.701576.471756.61335.005175.471-116.893
Total Current Assets 11,126.45211,474.08810,086.15711,523.49511,765.31614,684.86314,223.61716,642.91313,538.46715,280.40214,859.94416,093.12517,245.62917,985.57115,912.0214,356.4984,353.0124,639.1654,690.4554,636.2434,297.3783,825.6543,269.4212,553.2962,119.9381,835.8931,671.2931,934.9381,352.148791.8854.274882.766
Non-Current Assets:
Property, Plant & Equipment, Net 1,249.2861,297.6081,274.1521,285.3141,296.0851,348.154527.4981,270.7261,112.2971,148.0491,158.8151,036.736985.251,027.303962.373948.022756.444730.799584.627576.661588.77553.193345.685360.137297.265228.939209.29687.777186.178179.803180.24159.147
Goodwill 1,101.1261,150.6721,121.6781,092.0121,100.6831,151.788473.5061,144.0711,059.6251,065.0511,071.5761,071.552894.831906.036902.767862.834741.636741.636741.636741.636791.031670.777621.382621.382621.382621.382629.805621.382621.382621.382621.382621.382
Intangible Assets 98.549105.6931,233.2571,135.2661,143.9371,204.199525.0371,198.4861,111.471,117.141,124.28253.3111.37713.136127.329124.904144.826172.27188.669229.924394.841278.263179.204149.049118.79155.94411.0210.3970000
Goodwill and Intangible Assets 1,199.6751,256.3652,354.9352,227.2782,244.622,355.987998.5432,342.5572,171.0952,182.1911,124.2821,124.862906.208919.1721,030.096987.738886.462913.906930.305971.561,185.872949.04800.586770.431740.173677.326640.825631.779621.382621.382621.382621.382
Long Term Investments 3,372.1852,477.2552,788.6082,164.2922,282.1122,716.0242,650.3912,259.1092,020.5862,039.8642,101.3031,767.3312,107.8341,740.258997.994786342.783389.161480.744364.224269.557769.6111,217.0291,329.0781,145.651700.05701,021.489939.671,783.9921,275.321418.533
Tax Assets 16.89716.01915.6578.5856.8099.17913.63813.96112.56111.62612.3949.4379.3186.96.32510.74111.1827.6417.63110.2231.344001.3111.3111.2951.281.251.2211.2071.2071.207
Other Non-Current Assets 581.1499.671-702.102-1,051.721-654.305-1,151.7883,767.918-1,144.071-532.1-1,065.051597.866-9.437-9.318-6.9-6.325-10.741-11.182-7.641-7.631-10.223-1.344176.133144.17246.884228.482234.7151,432.946209.853185.194102.898476.267320.66
Total Non-Current Assets 6,419.1925,056.9185,731.254,633.7485,175.3215,277.5567,957.9884,742.2824,784.4394,316.6794,994.663,928.9293,999.2923,686.7332,990.4632,721.761,985.6892,033.8661,995.6761,912.4452,044.1992,447.9772,507.472,707.8412,412.8821,842.3322,284.3471,952.1481,933.6452,689.2822,554.4171,520.929
Total Assets 17,545.64416,531.00615,817.40716,157.24316,940.63719,962.41922,181.60521,385.19518,322.90619,597.08119,854.60420,258.22921,950.82921,855.67119,703.64317,255.826,526.6476,838.5566,947.3526,732.8786,512.3846,273.6315,776.8915,261.1374,532.823,678.2253,955.643,887.0863,285.7933,481.0823,408.6912,403.695
Liabilities & Equity:
Current Liabilities:
Account Payables 203.328207.23207.189198.994210.276409.55569.744360.624299.763411.427388.498324.106339.412305.798379.894349.837371.835359.533355.596358.839391.089400.456292.191307.006241.546415.819191.418123.696238.499224.608139.64786.318
Short Term Debt 845.505477.537382.908378.642336.428441.695908.9211,511.6381,740.9171,799.557879.93614.82265.8354.466126.279117.713796.389766.654530.059349.195375.243336.377596.88478.512146.07286.17151.55435.353151.938104.715100.206147.779
Tax Payables 50.95444.19841.46136.87835.13732.55934.02236.79958.64655.57778.512113.92166.563145.24390.878120.6848.21169.32358.66867.67245.0280044.05938.72941.04428.82686.72676.839130.859129.26661.992
Deferred Revenue 50.95444.19841.46136.87835.13732.55934.02236.79958.64655.57778.512-14.822-65.83-54.466-126.279-117.713-796.389-766.654-530.059-349.195-375.24300000000174.859218.7590
Other Current Liabilities 51.30110,901.0289,689.68610,512.16910,432.3213,358.4815,190.01413,968.11611,170.10612,380.2411,887.7472,024.765410.602935.4891,117.45111,846.1951,302.1431,084.2381,135.449976.4911,092.476534.345512.362479.374561.99641.296215.378414.15228.3670.816106.25476.337
Total Current Liabilities 1,151.08811,629.99310,321.24411,126.68311,014.16114,242.28916,202.70115,877.17713,269.43214,646.80113,234.6932,348.871750.0141,241.2871,497.34512,196.0321,673.9781,443.7711,491.0451,335.331,483.5651,271.1781,401.4331,264.892949.614543.286458.35573.199618.804504.998564.862710.434
Non-Current Liabilities:
Long Term Debt 54.966237.809499.614618.846761.418728.7494.215120.70833.07315.383934.437223.695788.529847.785854.187794.335806.322880.7121,089.4941,240.396693.418366.779000000017.81822.27325.614
Deferred Revenue Non-Current 13.32511.84641.65141.94618.88326.511.36513.8246.61518.56512.74230.9182.18715.493821.22219.125779.081853.2261,062.9521,213.58644.52800000000000
Deferred Tax Liabilities Non-Current 69.06568.56169.87252.77654.10455.1831.91355.37755.13859.88160.11860.3697.9088.18832.96533.19627.24127.48626.54226.81648.8900000000000
Other Non-Current Liabilities 12,228.99217.503692.378138.131742.755286.1511,408.423581.882533.38195.562678.131-91.287-10.095-23.681-854.187-52.321-806.322-880.712-1,089.494-1,240.396-693.41873.63040.126387.618501.99242.972159.04914.644000
Total Non-Current Liabilities 12,366.346535.7191,303.515851.6991,577.161,096.591,445.916771.791628.206289.3911,685.428223.695788.529847.785854.187794.335806.322880.7121,089.4941,240.396693.418440.409040.126387.618501.99242.972159.04914.64417.81822.27325.614
Total Liabilities 13,517.43412,165.71211,624.75911,978.38212,591.32115,338.87917,648.61716,648.96813,897.63814,936.19214,920.12115,448.73816,841.13416,707.54515,252.5413,403.132,553.0612,604.0692,658.1982,657.9482,269.5911,711.5871,401.4331,305.018949.614543.286458.35573.199633.448522.816587.135736.048
Equity:
Preferred Stock 00000000000111.137000115.6210000000000000000
Common Stock 435.189435.189435.189435.189435.189435.189435.189435.189435.189435.189435.189435.189435.189435.032435.032434.682434.616440.938440.937440.893440.61472.84432.095426.806426.666413.975414.598409.007369.535354.268354.203354.203
Retained Earnings 3,216.353,104.6753,087.173,064.9593,089.0073,132.3553,168.5073,195.493,260.5743,361.0823,402.9133,433.7113,538.6763,513.0672,350.172,540.0712,613.7862,598.1462,490.1552,280.9862,568.1422,313.6572,149.824001,449.7450001,188.5241,212.2930
Accumulated Other Comprehensive Income/Loss -502.784-90.108-225.975-204.279-112.88976.645-47.57671.056-323.233-258.143-42.511-111.13717.74885.58477.162-115.62137.581162.598315.282283.243176.088475.094796.821-118.1330-78.4960-52.6320821.1940-43.14
Other Total Stockholders Equity 682.028716.944716.944716.944716.944716.944716.944716.944716.944716.944716.944570.891771.795771.202775.067658.128773.698841.571841.571841.402840.3381,053.488817.7433,480.3483,019.9111,273.1653,028.9182,928.4072,282.81577.7981,244.1021,348.637
Total Shareholders Equity 3,830.7834,166.74,013.3284,012.8134,128.2514,361.1334,273.0644,418.6794,089.4744,255.0724,512.5354,439.7914,763.4084,804.8814,037.4313,632.8813,859.6814,043.2534,087.9453,846.5244,025.1784,315.0794,196.4833,789.0213,446.5773,058.3893,443.5163,284.7822,652.3452,941.7842,810.5981,659.7
Total Equity 4,028.214,365.2944,192.6484,178.8614,349.3164,623.544,532.9884,736.2274,425.2684,660.8894,934.4834,809.4915,109.6955,148.1264,451.1033,852.693,973.5864,234.4874,289.1544,074.934,242.7934,562.0444,375.4583,956.1193,583.2063,134.9393,497.293,313.8872,652.3452,958.2662,821.5561,667.647
Total Liabilities & Shareholders Equity 17,545.64416,531.00615,817.40716,157.24316,940.63719,962.41922,181.60521,385.19518,322.90619,597.08119,854.60420,258.22921,950.82921,855.67119,703.64317,255.826,526.6476,838.5566,947.3526,732.8786,512.3846,273.6315,776.8915,261.1374,532.823,678.2253,955.643,887.0863,285.7933,481.0823,408.6912,403.695