China Best Group Holding Limited (0370.HK)

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0370.HK
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0.09 (HKD) • At close September 12, 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	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.25	50.134	46.049	54.349	97.451	274.763	173.281	170.233	87.522	99.785	169.953	236.345	302.883	248.196	314.504	22.017	20.579	26.652	28.676	17.464	21.372	18.564	59.464
Short Term Investments Numbers are in millions	0	78.101	96.862	39.834	1.287	3.003	16.38	115.266	232.686	98.03	22.994	21.272	28.311	75.142	9.014	17.323	180.756	70.82	0	0	0	14.189	22.746
Cash and Short Term Investments Numbers are in millions	54.25	50.134	46.049	54.349	98.738	277.766	189.661	285.499	320.208	197.815	192.947	257.617	331.194	323.338	323.518	39.34	201.335	97.472	28.676	17.464	21.372	32.753	82.21
Net Receivables Numbers are in millions	928.575	978.158	1,380.846	1,209.13	602.455	712.529	737.892	603.898	243.774	113.971	94.688	72.074	0	0	0	0	51.556	25.258	0	0	0	0	0
Inventory Numbers are in millions	3.682	6.416	4.43	90.197	-1.287	-3.003	-16.38	-115.266	-232.686	10.904	15.002	21.439	3.198	0	0	0	20.878	4.785	7.143	0	0	0	0
Other Current Assets Numbers are in millions	88.635	103.025	1,474.479	37.5	2.53	813.432	863.753	620.468	283.796	0.279	0.282	0.024	32.49	2.274	0.088	53.795	21.098	26.006	62.143	9.696	6.619	2.876	18.187
Total Current Assets Numbers are in millions	1,075.142	1,141.6	1,524.958	1,391.176	707.066	1,091.198	1,053.414	905.967	604.004	322.969	302.919	351.154	366.882	325.612	379.057	93.135	294.867	153.521	97.962	27.16	27.991	72.205	120.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282.003	299.153	304.621	285.714	26.767	4.982	8.477	10.418	10.604	7.611	23.803	52.204	53.228	0.571	0.713	4.278	120.026	152.568	103.41	0	0	3.742	2.214
Goodwill Numbers are in millions	249.374	255.626	273.707	148.886	64.662	42.6	71.582	0	0	0	0	36.729	36.365	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	12.131	12.536	0.178	0	0	0	0	0	0	0.514	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	250.185	256.437	274.518	149.697	65.473	43.411	72.393	0.811	0.811	12.131	12.536	36.907	36.365	0	0	0	0	0	0.514	0	0	0	0
Long Term Investments Numbers are in millions	115.402	196.764	227.176	237.038	57.272	13.164	-1.818	-16.336	-81.065	-44.918	-15.494	-13.772	-20.811	-67.642	-1.514	-9.823	-167.543	-58.248	0	0	0	51.143	41.151
Tax Assets Numbers are in millions	0.811	-196.764	9.41	9.042	8.497	8.676	5.689	3.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.606	196.969	0.205	0.205	327.628	126.708	25.758	152.676	232.686	98.03	22.994	21.272	30.433	76.642	10.874	315.094	185.8	75.059	18.044	44.756	63.399	14.189	22.746
Total Non-Current Assets Numbers are in millions	647.795	752.559	815.93	681.696	485.637	196.941	110.499	150.748	163.036	72.854	43.839	96.611	99.215	9.571	10.073	309.549	138.283	169.379	121.968	44.756	63.399	69.074	66.111
Total Assets Numbers are in millions	1,722.937	1,894.159	2,340.888	2,072.872	1,192.703	1,288.139	1,163.913	1,056.715	767.04	395.823	346.758	447.765	466.097	335.183	389.13	402.684	433.15	322.9	219.93	71.916	91.39	141.279	186.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	355.046	381.882	398.033	294.045	8.165	25.576	49.051	1.037	0.881	11.519	14.207	5.461	58.778	14.842	14.014	17.598	310.508	223.043	0	0	0	0	0
Short Term Debt Numbers are in millions	338.273	332.357	378.07	276.127	23.848	0	0	0	0	28.126	41.189	38.637	44.471	0	0.161	0	98.647	41.114	47.71	0	0	0	0
Tax Payables Numbers are in millions	31.691	34.88	32.339	23.928	10.907	10.079	10.852	8.168	7.2	16.423	11.252	13.168	6.87	5.6	5.6	5.668	5.599	0.795	0	0	0	0.092	0.044
Deferred Revenue Numbers are in millions	16.029	15.419	10.805	13.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	249.341	273.763	289.631	324.069	37.667	27.445	27.506	30.035	73.14	32.632	31.547	44.699	6.87	5.6	5.6	20.668	5.599	0.795	139.533	2.123	5.648	6.811	23.479
Total Current Liabilities Numbers are in millions	958.689	1,003.421	1,076.539	907.781	69.68	53.021	76.557	31.072	74.021	72.277	86.943	88.797	110.119	20.442	19.775	38.266	414.754	264.952	187.243	2.123	5.648	6.811	23.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.176	0.343	3.841	5.429	5.482	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	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	0	0	0	0	0	0	0	0	2.152	2.403	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.343	0	9.945	0	25.576	49.051	1.037	0.881	39.645	55.396	0	0	14.842	14.175	17.598	-55.553	-56.407	47.71	19.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.176	0.343	3.841	15.374	5.482	25.576	49.051	1.037	0.881	39.645	55.396	2.152	2.403	14.842	14.175	17.598	-55.553	-56.407	47.71	19.5	0	0	0
Total Liabilities Numbers are in millions	964.865	1,003.764	1,080.38	923.155	75.162	53.021	76.557	31.072	74.021	72.277	86.943	90.949	112.522	20.442	19.775	38.266	359.201	208.545	187.243	21.623	5.648	6.811	23.479
Equity:
Preferred Stock Numbers are in millions	693.193	61.062	26.757	0	70.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209.15	152.529	152.529	101.686	508.428	508.428	363.228	363.228	263.228	145.9	121.584	121.584	121.584	105.49	105.49	527.449	0	0	273.299	0	0	0	0
Retained Earnings Numbers are in millions	-902.343	-710.086	-376.293	-369.944	-327.225	-221.158	-181.742	-219.745	-210.86	-182.671	-166.172	-90.01	0	0	0	0	0	0	-369.849	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	509.914	-61.062	-26.757	-45.431	-70.665	-11.987	-8.523	-5.111	-2.092	-58.916	-40.719	-8.878	-2.776	-1.763	-1.63	-3.663	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	209.15	1,398.884	1,433.189	1,413.832	936.425	959.893	914.434	887.314	666.218	440.24	354.672	321.029	227.389	211.041	265.495	-159.368	29.813	72.885	155.505	50.293	85.742	134.468	162.672
Total Shareholders Equity Numbers are in millions	719.064	841.327	1,209.425	1,100.143	1,117.628	1,235.176	1,087.397	1,025.686	716.494	344.553	269.365	343.725	346.197	314.768	369.355	364.418	29.813	72.885	58.955	50.293	85.742	134.468	162.672
Total Equity Numbers are in millions	758.072	890.395	1,260.508	1,149.717	1,117.541	1,235.118	1,087.356	1,025.643	693.019	323.546	259.815	356.816	353.575	314.741	369.355	364.418	73.949	114.355	32.687	50.293	85.742	134.468	162.672
Total Liabilities & Shareholders Equity Numbers are in millions	1,722.937	1,894.159	2,340.888	2,072.872	1,192.703	1,288.139	1,163.913	1,056.715	767.04	395.823	346.758	447.765	466.097	335.183	389.13	402.684	433.15	322.9	219.93	71.916	91.39	141.279	186.151

China Best Group Holding Limited

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