C.banner International Holdings Limited (1028.HK)

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1028.HK
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0.315 (HKD) • At close September 20, 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	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	663.455	496.252	443.117	546.391	401.057	314.216	540.059	629.299	385.188	350.12	598.659	777.061	503.997	161.409	115.376	69.602	68.312	47.769	53.665	115.863	7.526
Short Term Investments Numbers are in millions	0	0	0	0	65.3	54.731	15.231	6.013	48.062	294.524	361.54	202.007	-61.302	-61.755	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	663.455	496.252	443.117	546.391	466.357	368.947	555.29	635.312	433.25	644.644	960.199	979.068	503.997	161.409	115.376	69.602	68.312	47.769	53.665	115.863	7.526
Net Receivables Numbers are in millions	378.611	139.765	417.739	383.987	286.94	301.487	392.273	384.464	422.557	392.823	397.662	336.144	0	0	168.986	0	0	0	0	0	0
Inventory Numbers are in millions	333.985	457.265	486.812	336.813	510.578	652.043	830.131	783.506	841.127	814.773	622.946	616.701	561.84	410.263	343.805	241.057	202.134	143.025	147.381	92.095	79.004
Other Current Assets Numbers are in millions	42.101	27.793	32.906	47.486	173.911	452.563	1,113.598	535.094	578.044	499.964	497.953	409.652	458.085	252.074	24.793	198.377	164.107	158.99	108.656	56.568	52.316
Total Current Assets Numbers are in millions	1,418.152	1,121.075	1,380.574	1,314.677	1,372.486	1,473.553	2,499.019	1,953.912	1,852.421	1,959.381	2,081.098	2,005.421	1,523.922	823.746	652.96	509.036	434.553	349.784	309.702	264.526	138.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.289	226.186	243.17	182.488	300.66	259.811	270.185	275.797	271.399	193.044	186.254	117.971	109.899	86.277	90.259	90.555	76.91	76.557	20.571	16.819	13.618
Goodwill Numbers are in millions	5.725	5.725	5.725	5.725	5.725	5.725	162.437	166.458	497.473	5.725	5.725	5.725	0	0	2	4.5	6	6	6	0	0
Intangible Assets Numbers are in millions	39.704	43.47	26.33	23.439	24.077	664.382	872.141	874.372	553.968	19.115	17.571	18.192	0	0	16.568	16.448	0.783	1.268	1.367	0	0
Goodwill and Intangible Assets Numbers are in millions	45.429	49.195	32.055	29.164	29.802	670.107	1,034.578	1,040.83	1,051.441	24.84	23.296	23.917	2.19	1.814	18.568	20.948	6.783	7.268	7.367	0	0
Long Term Investments Numbers are in millions	27.907	37.971	7.034	6.473	-37.99	-0.566	32.469	13.197	51.415	-258.751	-339.677	-163.687	68.296	67.559	0	15.667	0	0	0	0	0
Tax Assets Numbers are in millions	34.812	62.387	62.74	53.884	59.103	117.788	86.645	83.176	86.971	60.586	36.91	17.515	17.256	10.2	5.494	3.686	1.411	2.674	0	0	0
Other Non-Current Assets Numbers are in millions	14.945	221.791	20.079	176.131	93.82	79.055	36.934	26.873	75.516	322.978	383.976	259.723	9.464	7.197	12.771	37.57	41.025	25.801	32.726	29.796	0
Total Non-Current Assets Numbers are in millions	331.382	597.53	365.078	448.14	445.395	1,126.195	1,460.811	1,439.873	1,536.742	342.697	290.759	255.439	207.105	173.047	127.092	168.426	126.129	112.3	60.664	46.615	13.618
Total Assets Numbers are in millions	1,749.534	1,718.605	1,745.652	1,762.817	1,817.881	2,599.748	3,959.83	3,393.785	3,389.163	2,302.078	2,371.857	2,260.86	1,731.027	996.793	780.052	677.462	560.682	462.084	370.366	311.141	152.464
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.399	125.362	138.514	183.344	127.206	152.097	183.263	177.726	192.983	157.854	113.115	157.224	133.947	197.161	87.955	64.434	56.555	28.369	31.06	28.128	28.867
Short Term Debt Numbers are in millions	14.697	17.464	19.463	22.812	40.645	231.931	1,080.666	182.784	100.406	150	0	0	0	0	41.008	0	0	0	5.794	10.747	16
Tax Payables Numbers are in millions	29.885	9.984	8.933	11.711	15.74	43.184	82.886	97.612	99.497	84.882	73.041	105.3	56.616	46.435	8.357	9.848	5.859	2.145	0.868	0	0
Deferred Revenue Numbers are in millions	-14.697	0	0	0	0	43.184	82.886	97.612	99.497	84.882	0	0	0	0	8.357	0	0	0	0.868	0	27.74
Other Current Liabilities Numbers are in millions	215.724	174.551	197.606	180.221	165.873	292.012	279.799	166.613	204.881	179.822	213.951	222.956	183.734	150.487	66.505	119.018	98.019	118.228	57.639	33.992	24.83
Total Current Liabilities Numbers are in millions	351.123	317.377	355.583	386.377	333.724	719.224	1,626.614	624.735	597.767	572.558	327.066	380.18	317.681	347.648	203.825	183.452	154.574	146.597	95.361	72.867	97.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.541	27.168	35.475	49.162	83.887	77.235	75.748	531.454	747.138	162.904	146.985	132.622	0	0	0	0	0	0	16.553	22.347	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	10.932	11.579	6.408	41.908	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	117.883	159.496	155.645	93.027	1.451	24.393	9.82	9.836	7.059	1.652	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	16.421	26.545	32.631	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.541	27.168	35.475	49.162	83.887	206.05	246.823	693.507	882.073	180.776	197.923	175.073	9.836	7.059	1.652	0	0	0	16.553	22.347	0
Total Liabilities Numbers are in millions	357.664	344.545	391.058	435.539	417.611	925.274	1,873.437	1,318.242	1,479.84	753.334	524.989	555.253	327.517	354.707	205.477	183.452	154.574	146.597	111.914	95.214	97.437
Equity:
Preferred Stock Numbers are in millions	180.653	0	0	5.653	60.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.615	202.087	202.087	202.087	202.087	49.271	49.271	0	0	0	0	0	0
Retained Earnings Numbers are in millions	345.285	328.615	314.192	468.475	534.978	846.458	1,264.183	1,243.691	1,037.417	779.925	1,082.889	943.814	612.33	437.176	369.492	302.85	220.461	143.629	82.585	51.345	23.756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.556	4.7	0	-5.653	-60.306	-319.742	-282.203	-209.514	-175.702	-134.962	-109.809	-90.361	-72.858	-55.547	-44.27	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	646.042	822.535	822.169	640.389	585.736	878.955	840.718	773.165	779.655	641.353	616.2	596.752	661.951	211.186	200.082	191.16	185.647	171.858	175.867	164.582	31.271
Total Shareholders Equity Numbers are in millions	1,382.633	1,364.947	1,345.458	1,317.961	1,329.811	1,614.768	2,031.795	2,016.439	1,850.985	1,488.403	1,791.367	1,652.292	1,403.51	642.086	574.575	494.01	406.108	315.487	258.452	215.927	55.027
Total Equity Numbers are in millions	1,391.87	1,374.06	1,354.594	1,327.278	1,400.27	1,674.474	2,086.393	2,075.543	1,909.323	1,548.744	1,846.868	1,705.607	1,403.51	642.086	574.575	494.01	406.108	315.487	258.452	215.927	55.027
Total Liabilities & Shareholders Equity Numbers are in millions	1,749.534	1,718.605	1,745.652	1,762.817	1,817.881	2,599.748	3,959.83	3,393.785	3,389.163	2,302.078	2,371.857	2,260.86	1,731.027	996.793	780.052	677.462	560.682	462.084	370.366	311.141	152.464

C.banner International Holdings Limited

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