China Best Group Holding Limited (0370.HK) - Quarterly Balance Statement

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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 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.25	104.089	104.089	50.134	50.134	65.703	65.703	46.049	46.049	69.157	69.157	61.17	57.143	116.989	116.989	97.451	97.451	118.807	118.807	274.763	274.763	261.575	261.575	173.281	173.281	162.633	162.633	170.233	170.233	225.474	225.474	87.522	87.522	328.63	328.63	99.785	99.785	248.418	248.418	169.953	169.953	242.971	242.971	236.345	216.161	302.883	323.866	248.196	300.127	314.504
Short Term Investments Numbers are in millions	0	72.33	72.33	78.101	78.101	80.149	80.149	96.862	96.862	-123.569	160.595	0.987	28.694	0.78	19.435	1.287	17.836	2.145	12.269	3.003	9.827	14.352	6.92	16.38	9.319	14.352	6.007	115.266	4.054	112.583	5.882	232.686	3.83	354.196	4.932	98.03	3.656	1.737	1.737	22.994	0.644	11.309	3.234	21.272	40.038	28.311	0.005	75.142	0.463	9.014
Cash and Short Term Investments Numbers are in millions	54.25	104.089	176.419	50.134	128.235	65.703	145.852	46.049	142.911	69.157	229.752	62.157	86.824	117.769	137.204	98.738	116.574	120.952	133.221	277.766	287.593	275.927	282.847	189.661	198.98	176.985	182.992	285.499	289.553	338.057	343.939	320.208	324.038	682.826	687.758	197.815	201.471	248.418	250.155	192.947	193.591	254.28	257.514	257.617	256.199	331.194	323.871	323.338	300.59	323.518
Net Receivables Numbers are in millions	928.575	1,008.059	451.178	978.158	428.005	1,251.367	628.273	1,380.846	641.039	1,296.795	601.032	1,138.207	588.838	805.013	306.033	602.455	172.103	744.83	191.776	352.18	352.18	386.839	386.839	366.109	366.109	326.297	326.297	324.251	324.251	179.55	179.55	243.774	243.774	84.588	54.598	113.971	108.75	36.063	34.264	94.688	42.433	61.57	58.336	72.074	0	0	0	0	0	0
Inventory Numbers are in millions	3.682	3.929	3.929	6.416	6.416	3.325	3.325	4.43	4.43	95.113	95.113	91.989	91.989	75.871	75.871	-1.287	-1.287	-2.145	-2.145	-3.003	-3.003	-14.352	-14.352	-16.38	-16.38	-14.352	-14.352	-115.266	-115.266	-112.583	-112.583	-232.686	-232.686	10.981	10.981	10.904	10.904	6.846	6.846	15.002	15.002	17.041	17.041	21.439	20.473	3.198	0	0	0	0
Other Current Assets Numbers are in millions	88.635	63.164	567.67	103.025	578.944	1,304.547	596.125	1,474.479	736.578	1,341.605	579.978	39.312	565.001	838.928	514.24	608.328	419.676	763.935	562.035	813.432	454.428	803.861	424.454	863.753	504.705	666.881	348.929	620.468	407.429	387.466	314.617	283.796	268.878	0.254	379.508	0.279	99.874	0.276	0.338	0.282	74.887	0.241	11.55	0.024	56.573	32.49	2	2.274	0.088	0.088
Total Current Assets Numbers are in millions	1,075.142	1,199.196	1,199.196	1,141.6	1,141.6	1,373.575	1,373.575	1,524.958	1,524.958	1,505.875	1,505.875	1,331.665	1,331.665	1,032.568	1,032.568	707.066	707.066	884.887	884.887	1,091.198	1,091.198	1,079.788	1,079.788	1,053.414	1,053.414	843.866	843.866	905.967	905.967	725.523	725.523	604.004	604.004	778.649	778.649	322.969	322.969	291.603	291.603	302.919	302.919	333.132	333.132	351.154	333.245	366.882	327.804	325.612	347.058	379.057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282.003	282.933	282.933	299.153	299.153	264.404	264.404	304.621	304.621	301.686	301.686	290.736	290.736	139.452	139.452	26.767	26.767	26.179	26.179	4.982	4.982	6.671	6.671	8.477	8.477	8.63	8.63	10.418	10.418	10.864	10.864	10.604	10.604	7.047	7.047	7.611	7.611	22.173	22.173	23.803	23.803	50.484	50.484	52.204	52.661	53.228	0.508	0.571	0.663	0.713
Goodwill Numbers are in millions	249.374	251.194	251.194	255.626	255.626	265.523	265.523	273.707	273.707	285.914	285.914	172.57	172.57	165.464	165.464	64.662	64.662	65.121	65.121	42.6	42.6	71.582	71.582	71.582	71.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.323	37.323	36.729	36.365	36.365	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	0.811	0.811	0.811	0.811	4.36	4.36	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	12.115	0	12.131	0	12.148	0	12.536	0	11.765	0	0.178	0	0.202	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	250.185	252.005	252.005	256.437	256.437	266.334	266.334	274.518	274.518	286.725	286.725	173.381	173.381	169.824	169.824	65.473	65.473	65.932	65.932	43.411	43.411	72.393	72.393	72.393	72.393	0.811	0.811	0.811	0.811	0.811	0.811	0.811	0.811	12.115	0	12.131	0	12.148	0	12.536	0	49.088	37.323	36.907	36.365	36.365	0	0	0	0
Long Term Investments Numbers are in millions	115.402	121.959	7.92	196.764	31.031	244.05	55.065	227.176	68.037	172.057	48.488	299.833	86.23	118.955	119.735	57.272	58.559	57.637	59.782	13.164	16.167	7.615	21.967	-1.818	30.822	-0.631	13.721	-16.336	98.93	2.563	115.146	-81.065	151.621	-168.346	185.85	-44.918	53.112	7.5	7.5	-15.494	7.5	-3.809	7.5	-13.772	-32.538	-20.811	7.495	-67.642	7.037	-1.514
Tax Assets Numbers are in millions	0.811	-121.959	0	-196.764	0	8.43	0	9.41	0	9.195	0	9.048	0	8.358	0	8.497	0	8.673	0	8.676	0	5.623	0	5.689	0	3.279	0	3.179	0	0	0	0	0	0	0	0	0	-7.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.606	122.164	114.244	196.969	165.938	0.205	197.62	0.205	168.754	0.205	132.969	0.205	222.856	290.851	298.429	327.628	334.838	240.235	246.763	126.708	132.381	71.057	62.328	25.758	15.067	245.542	234.469	152.676	40.589	341.775	229.192	232.686	0	354.196	12.115	98.03	12.131	0	12.148	22.994	12.536	11.309	-95.307	21.272	42.148	30.433	1.505	76.642	2.323	10.874
Total Non-Current Assets Numbers are in millions	647.795	657.102	657.102	752.559	752.559	783.423	783.423	815.93	815.93	769.868	769.868	773.203	773.203	727.44	727.44	485.637	485.637	398.656	398.656	196.941	196.941	163.359	163.359	110.499	126.759	257.631	257.631	150.748	150.748	356.013	356.013	163.036	163.036	205.012	205.012	72.854	72.854	41.821	41.821	43.839	43.839	107.072	95.307	96.611	98.636	99.215	9.508	9.571	10.023	10.073
Total Assets Numbers are in millions	1,722.937	1,856.298	1,856.298	1,894.159	1,894.159	2,156.998	2,156.998	2,340.888	2,340.888	2,275.743	2,275.743	2,104.868	2,104.868	1,760.008	1,760.008	1,192.703	1,192.703	1,283.543	1,283.543	1,288.139	1,288.139	1,243.147	1,243.147	1,163.913	1,180.173	1,101.497	1,101.497	1,056.715	1,056.715	1,081.536	1,081.536	767.04	767.04	983.661	983.661	395.823	395.823	333.424	333.424	346.758	346.758	440.204	440.204	447.765	431.881	466.097	337.312	335.183	357.081	389.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	355.046	351.743	351.743	381.882	381.882	347.15	347.15	398.033	398.033	373.444	373.444	346.443	346.443	89.722	89.722	8.165	8.165	20.19	20.19	25.576	25.576	28.036	28.036	49.051	49.051	0.857	0.857	1.037	1.037	5.528	5.528	0.881	0.881	11.509	11.509	11.519	11.519	31.683	9.729	14.207	14.207	50.122	5.648	5.461	35.558	58.778	13.402	14.842	14.041	14.014
Short Term Debt Numbers are in millions	338.273	316.021	312.095	332.357	328.675	355.6	343.288	378.07	363.249	286.197	273.887	9.63	0	16.946	65.802	23.848	0	15.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.861	28.861	28.126	28.126	42.454	42.454	41.189	41.189	39.903	0	38.637	37.35	44.471	0	0	4.753	0.161
Tax Payables Numbers are in millions	31.691	33.938	0	34.88	0	30.808	0	32.339	0	30.778	0	17.708	0	11.101	0	10.907	0	8.298	0	10.079	0	13.158	0	10.852	0	9.017	0	8.168	0	7.45	0	7.2	0	11.028	0	16.423	0	11.014	0	11.252	0	12.135	0	13.168	8.548	6.87	5.6	5.6	5.63	5.6
Deferred Revenue Numbers are in millions	16.029	22.361	0	15.419	0	113.644	0	10.805	0	12.821	0	20.313	0	89.344	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	249.341	243.292	269.579	273.763	292.864	172.877	298.833	289.631	315.257	333.865	358.996	323.833	353.776	208.338	248.826	37.667	61.515	22.131	37.191	27.445	27.445	25.63	25.63	27.506	27.506	27.975	27.975	30.035	30.035	29.121	29.121	73.14	73.14	31.033	31.033	32.632	32.632	11.014	32.968	31.547	31.547	12.135	96.512	44.699	8.548	6.87	5.6	5.6	5.63	5.6
Total Current Liabilities Numbers are in millions	958.689	933.417	933.417	1,003.421	1,003.421	989.271	989.271	1,076.539	1,076.539	1,006.327	1,006.327	700.219	700.219	404.35	404.35	69.68	69.68	57.381	57.381	53.021	53.021	53.666	53.666	76.557	76.557	28.832	28.832	31.072	31.072	34.649	34.649	74.021	74.021	71.403	71.403	72.277	72.277	85.151	85.151	86.943	86.943	102.16	102.16	88.797	81.456	110.119	19.002	20.442	24.424	19.775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.176	7.003	7.003	0.343	0.343	0	0	3.841	3.841	9.713	9.713	237.455	243.966	220.069	220.069	5.482	5.482	7.113	7.113	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	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.296	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	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	0	0	0.895	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	2.152	0	2.152	2.403	2.403	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.343	-0.343	702.75	0	0	0	10.636	10.636	28.681	22.17	131.997	18.596	0	0	0	0	25.576	0	28.036	0	49.051	0	0.857	0	1.037	0	5.528	0	0.881	0	40.37	0	39.645	0	74.137	0	55.396	0	0	0	0	0	0	13.402	14.842	18.794	14.175
Total Non-Current Liabilities Numbers are in millions	6.176	7.003	7.003	0.343	0.343	702.75	0	3.841	3.841	20.349	20.349	266.136	266.136	238.665	238.665	5.482	5.482	7.113	7.113	25.576	0	28.036	0	49.051	0	0.857	0	1.037	0	5.528	0	0.881	0	40.37	0	39.645	0	74.137	0	55.396	0	2.152	0	2.152	2.403	2.403	13.402	14.842	18.794	14.175
Total Liabilities Numbers are in millions	964.865	940.42	940.42	1,003.764	1,003.764	989.271	989.271	1,080.38	1,080.38	1,026.676	1,026.676	966.355	966.355	643.015	643.015	75.162	75.162	64.494	64.494	53.021	53.021	53.666	53.666	76.557	76.557	28.832	28.832	31.072	31.072	34.649	34.649	74.021	74.021	71.403	71.403	72.277	72.277	85.151	85.151	86.943	86.943	104.312	102.16	90.949	83.859	112.522	19.002	20.442	24.424	19.775
Equity:
Preferred Stock Numbers are in millions	693.193	79.394	0	61.062	0	76.887	0	26.757	0	416.919	0	264.72	0	81.313	0	0	0	296.399	0	0	0	5.58	0	0	0	9.761	0	0	0	9.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.261	0	0	0	0
Common Stock Numbers are in millions	209.15	209.15	209.15	152.529	152.529	152.529	152.529	152.529	152.529	152.529	152.529	101.686	101.686	508.428	508.428	508.428	508.428	508.428	508.428	508.428	508.428	435.828	435.828	363.228	363.228	363.228	363.228	363.228	363.228	363.228	363.228	263.228	263.228	262.619	262.619	145.9	145.9	121.584	121.584	121.584	121.584	121.584	121.584	121.584	121.584	121.584	105.49	105.49	105.49	105.49
Retained Earnings Numbers are in millions	-902.343	-750.931	-747.023	-710.086	-706.178	-413.596	-409.688	-376.293	-372.385	-378.295	-374.387	-366.406	-366.406	-376.995	-373.087	-327.225	-323.317	-239.452	-235.544	-221.158	-217.25	-181.081	-177.173	-181.742	-147.084	-193.237	-190.406	-219.745	-219.745	-216.371	-216.371	-210.86	-210.043	-40.166	-39.349	-182.671	-181.854	-174.853	-174.036	-166.172	-165.355	-106.773	-105.956	-90.01	0	-86.261	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	509.914	-79.394	-83.302	-61.062	-64.97	-76.887	-80.795	-26.757	-30.665	-38.624	-42.532	996.278	-51.148	-81.313	-85.221	-15.007	-74.573	-56.947	-60.855	-11.987	-63.092	-5.58	-5.58	-8.523	-22.136	-9.761	-9.761	-5.111	-27.446	-9.592	-9.592	-2.092	11.051	62.136	62.136	-58.916	39.333	32.5	32.5	-40.719	32.995	0	0	-8.878	0	-2.776	0	-1.763	0	-1.63
Other Total Stockholders Equity Numbers are in millions	209.15	1,412.707	1,492.101	1,398.884	1,459.946	1,383.059	1,459.946	1,459.946	1,459.946	1,460.038	1,460.038	366.406	1,413.832	1,007.09	1,007.09	951.432	1,007.09	1,007.09	1,007.09	959.893	1,007.09	940.362	936.454	914.434	909.649	912.48	909.649	887.314	909.649	909.649	909.649	666.218	652.258	650.167	649.35	440.24	341.174	280.958	280.141	354.672	280.141	314.447	313.63	321.029	215.738	313.65	212.852	211.041	227.167	265.495
Total Shareholders Equity Numbers are in millions	719.064	870.926	870.926	841.327	841.327	1,121.992	1,121.992	1,209.425	1,209.425	1,195.648	1,195.648	1,097.964	1,097.964	1,057.21	1,057.21	1,117.628	1,117.628	1,219.119	1,219.119	1,235.176	1,235.176	1,189.529	1,189.529	1,087.397	1,103.657	1,072.71	1,072.71	1,025.686	1,025.686	1,046.914	1,046.914	716.494	716.494	934.756	934.756	344.553	344.553	260.189	260.189	269.365	269.365	329.258	329.258	343.725	337.322	346.197	318.342	314.768	332.657	369.355
Total Equity Numbers are in millions	758.072	915.878	915.878	890.395	890.395	1,167.727	1,167.727	1,260.508	1,260.508	1,249.067	1,249.067	1,138.513	1,138.513	1,116.993	1,116.993	1,117.541	1,117.541	1,219.049	1,219.049	1,235.118	1,235.118	1,189.481	1,189.481	1,087.356	1,103.616	1,072.665	1,072.665	1,025.643	1,025.643	1,046.887	1,046.887	693.019	693.019	912.258	912.258	323.546	323.546	248.273	248.273	259.815	259.815	335.892	335.892	356.816	348.022	353.575	318.31	314.741	332.657	369.355
Total Liabilities & Shareholders Equity Numbers are in millions	1,722.937	1,856.298	1,856.298	1,894.159	1,894.159	2,156.998	2,156.998	2,340.888	2,340.888	2,275.743	2,275.743	2,104.868	2,104.868	1,760.008	1,760.008	1,192.703	1,192.703	1,283.543	1,283.543	1,288.139	1,288.139	1,243.147	1,243.147	1,163.913	1,180.173	1,101.497	1,101.497	1,056.715	1,056.715	1,081.536	1,081.536	767.04	767.04	983.661	983.661	395.823	395.823	333.424	333.424	346.758	346.758	440.204	0	447.765	431.881	466.097	337.312	335.183	357.081	389.13

China Best Group Holding Limited

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