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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	663.455	663.455	582.173	582.173	496.252	496.252	455.426	455.426	443.117	443.117	493.831	493.831	546.391	546.391	434.113	434.113	401.057	401.057	164.529	164.529	314.216	314.216	296.23	296.23	540.059	540.059	497.558	497.558	629.299	629.299	506.98	506.98	385.188	385.188	436.176	436.176	350.12	350.12	445.779	445.779	598.659	598.659	698.005	698.005	777.061	777.061	785.206	503.997	222.923	161.409	208.097	184.746	115.376	97.639	69.602
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	13.458	0	0	0	0	0	110.4	110.4	65.3	65.3	119.731	34.731	54.731	4.731	14.674	14.674	15.231	15.231	55.384	55.384	6.013	6.013	0	0	48.062	48.062	136.272	136.272	294.524	144.524	201.511	51.511	361.54	361.54	396.191	396.191	202.007	202.007	-61.111	-61.302	-61.564	-61.755	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	663.455	663.455	582.173	582.173	496.252	496.252	455.426	455.426	443.117	443.117	493.831	493.831	546.391	546.391	544.513	544.513	466.357	466.357	284.26	284.26	368.947	368.947	310.904	310.904	555.29	555.29	552.942	552.942	635.312	635.312	506.98	506.98	433.25	433.25	572.448	572.448	644.644	494.644	647.29	497.29	960.199	960.199	1,094.196	1,094.196	979.068	979.068	785.206	503.997	222.923	161.409	208.097	184.746	115.376	97.639	69.602
Net Receivables Numbers are in millions	378.611	378.611	405.757	405.757	139.765	139.765	228.92	228.92	417.739	417.739	205.781	205.781	383.987	383.987	188.336	188.336	286.94	286.94	298.979	298.979	301.487	301.487	372.705	372.705	392.273	392.273	340.453	340.453	384.464	384.464	378.822	378.822	422.557	422.557	390.517	390.517	392.823	392.823	361.743	361.743	397.662	397.662	300.057	300.057	336.144	336.144	334.093	0	0	0	157.002	176.328	168.986	0	0
Inventory Numbers are in millions	333.985	333.985	384.486	384.486	457.265	457.265	437.974	437.974	486.812	486.812	431.11	431.11	336.813	336.813	176.557	176.557	510.578	510.578	536.706	536.706	652.043	652.043	766.08	766.08	830.131	830.131	912.451	912.451	783.506	783.506	848.512	848.512	841.127	841.127	828.04	828.04	814.773	814.773	729.776	729.776	622.946	622.946	569.326	569.326	616.701	616.701	567.391	561.84	383.888	410.263	299.798	285.607	343.805	350.738	241.057
Other Current Assets Numbers are in millions	42.101	42.101	36.725	36.725	27.793	27.793	503.266	274.346	450.645	32.906	519.022	313.241	431.473	47.486	750.995	673.059	395.551	173.911	1,973.209	1,759.23	452.563	201.076	726.057	353.352	1,113.598	721.325	492.284	151.831	535.094	150.63	500.528	121.706	578.044	136.87	500.178	109.661	499.964	257.141	454.971	243.228	497.953	100.291	380.819	80.762	409.652	73.508	155.653	458.085	251.543	252.074	14.426	14.03	24.793	195.78	198.377
Total Current Assets Numbers are in millions	1,418.152	1,418.152	1,409.141	1,409.141	1,121.075	1,121.075	1,396.666	1,396.666	1,380.574	1,380.574	1,443.963	1,443.963	1,314.677	1,314.677	1,472.065	1,472.065	1,372.486	1,372.486	2,794.175	2,794.175	1,473.553	1,473.553	1,803.041	1,803.041	2,499.019	2,499.019	1,957.677	1,957.677	1,953.912	1,953.912	1,856.02	1,856.02	1,852.421	1,833.804	1,900.666	1,900.666	1,959.381	1,959.381	1,832.037	1,832.037	2,081.098	2,081.098	2,044.341	2,044.341	2,005.421	2,005.421	1,842.343	1,523.922	858.354	823.746	679.323	660.711	652.96	644.157	509.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.289	237.396	211.824	211.824	226.186	226.186	238.465	238.465	243.17	243.17	188.522	188.522	182.488	182.488	160.804	160.804	300.66	313.282	436.897	436.897	259.811	259.811	274.222	274.222	270.185	270.185	265.984	265.984	275.797	275.797	261.639	261.639	271.399	271.399	185.344	185.344	193.044	193.044	195.111	195.111	186.254	186.254	157.769	157.769	117.971	117.971	123.736	109.899	100.149	86.277	85.699	88.231	90.259	91.874	90.555
Goodwill Numbers are in millions	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	159.552	159.552	162.437	162.437	172.163	172.163	166.458	166.458	184.504	184.504	497.473	182.946	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	5.725	0	0	0	1.25	2	2	4.5	4.5
Intangible Assets Numbers are in millions	39.704	10.597	43.145	13.793	43.47	15.05	17.224	17.224	26.33	19.906	21.892	21.892	23.439	23.439	9.276	9.276	24.077	11.455	24.275	11.447	664.382	651.76	857.003	844.178	872.141	859.122	879.941	866.718	874.372	860.956	884.591	870.97	553.968	891.853	18.213	4.209	19.115	4.919	17.888	3.5	17.571	2.992	17.612	17.612	18.192	3.23	2.292	0	1.96	0	16.56	16.532	16.568	16.297	16.448
Goodwill and Intangible Assets Numbers are in millions	45.429	16.322	48.87	19.518	49.195	20.775	22.949	22.949	32.055	25.631	27.617	27.617	29.164	29.164	15.001	15.001	29.802	17.18	30	17.172	670.107	657.485	1,016.555	1,003.73	1,034.578	1,021.559	1,052.104	1,038.881	1,040.83	1,027.414	1,069.095	1,055.474	1,051.441	1,074.799	23.938	9.934	24.84	10.644	23.613	9.225	23.296	8.717	23.337	23.337	23.917	8.955	8.017	2.19	1.96	1.814	17.81	18.532	18.568	20.797	20.948
Long Term Investments Numbers are in millions	27.907	27.907	39.688	39.688	37.971	37.971	7.056	7.056	-6.424	7.034	7.045	7.045	6.473	6.473	-103.368	7.032	-37.99	27.31	-67.79	51.941	-0.566	54.165	30.452	45.126	32.469	47.7	-34.402	20.982	13.197	19.21	27.117	27.117	51.415	99.477	-103.34	32.932	-258.751	35.773	-152.402	49.109	-339.677	21.863	-350.369	45.822	-163.687	38.32	66.759	68.296	66.037	67.559	0	0	0	11.334	15.667
Tax Assets Numbers are in millions	34.812	0	43.541	0	62.387	0	59.445	0	62.74	0	54.361	0	53.884	0	23.18	0	59.103	0	130.118	0	117.788	0	97.147	0	86.645	0	72.624	0	83.176	0	83.349	0	86.971	0	65.247	0	60.586	0	43.289	0	36.91	0	23.004	0	17.515	0	18.827	17.256	11.88	10.2	5.582	5.582	5.494	3.934	3.686
Other Non-Current Assets Numbers are in millions	14.945	49.757	14.62	87.513	221.791	312.598	22.583	82.028	33.537	89.243	19.996	74.357	176.131	230.015	120.537	33.317	93.82	87.623	146.916	170.131	79.055	154.734	34.805	130.103	36.934	121.367	161.028	191.491	26.873	117.452	21.238	118.208	75.516	128.238	164.099	107.078	322.978	103.236	228.943	85.109	383.976	73.925	407.242	34.055	259.723	-165.246	9.302	9.464	8.113	7.197	8.961	10.795	12.771	21.886	37.57
Total Non-Current Assets Numbers are in millions	331.382	331.382	358.543	358.543	597.53	597.53	350.498	350.498	365.078	365.078	297.541	297.541	448.14	448.14	216.154	216.154	445.395	445.395	676.141	676.141	1,126.195	1,126.195	1,453.181	1,453.181	1,460.811	1,460.811	1,517.338	1,517.338	1,439.873	1,439.873	1,462.438	1,462.438	1,536.742	1,573.913	335.288	335.288	342.697	342.697	338.554	338.554	290.759	290.759	260.983	260.983	255.439	165.246	226.641	207.105	188.139	173.047	118.052	123.14	127.092	149.825	168.426
Total Assets Numbers are in millions	1,749.534	1,749.534	1,767.684	1,767.684	1,718.605	1,718.605	1,747.164	1,747.164	1,745.652	1,745.652	1,741.504	1,741.504	1,762.817	1,762.817	1,688.219	1,688.219	1,817.881	1,817.881	3,470.316	3,470.316	2,599.748	2,599.748	3,256.222	3,256.222	3,959.83	3,959.83	3,475.015	3,475.015	3,393.785	3,393.785	3,318.458	3,318.458	3,389.163	3,407.717	2,235.954	2,235.954	2,302.078	2,302.078	2,170.591	2,170.591	2,371.857	2,371.857	2,305.324	2,305.324	2,260.86	2,260.86	2,068.984	1,731.027	1,046.493	996.793	797.375	783.851	780.052	793.982	677.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.399	135.399	128.339	128.339	125.362	125.362	122.288	122.288	138.514	138.514	198.362	198.362	183.344	183.344	113.374	113.374	127.206	127.206	116.207	116.207	152.097	152.097	203.394	203.394	183.263	183.263	240.293	240.293	177.726	177.726	188.584	188.584	192.983	192.983	167.309	167.309	157.854	157.854	206.754	206.754	113.115	113.115	135.031	135.031	157.224	157.224	110.622	133.947	129.711	197.161	77.771	61.846	87.955	104.356	64.434
Short Term Debt Numbers are in millions	14.697	0	18.856	0	17.464	0	21.225	0	19.463	0	18.893	0	22.812	0	42.512	0	40.645	0	296.838	258.98	231.931	227.688	265.388	260.749	1,080.666	1,074.222	182.035	173.161	182.784	176.62	165.026	158.645	100.406	96.159	171.725	171.725	150	150	150	150	0	0	0	0	0	0	0	0	64.716	0	41.008	41.008	41.008	40.91	0
Tax Payables Numbers are in millions	29.885	0	11.54	0	9.984	0	6.938	0	8.933	0	7.391	0	11.711	0	2.944	0	15.74	0	16.336	0	43.184	0	17.068	0	82.886	0	24.631	0	97.612	0	23.965	0	99.497	0	27.184	0	84.882	0	22.074	0	73.041	0	49.338	0	105.3	0	32.431	56.616	32.771	46.435	10.074	8.039	8.357	3.125	9.848
Deferred Revenue Numbers are in millions	-14.697	0	0	0	0	0	0	0	0	0	7.391	0	11.711	0	2.944	0	15.74	0	16.336	0	43.184	0	17.068	0	82.886	0	24.631	0	97.612	0	23.965	0	99.497	0	27.184	0	84.882	0	22.074	0	0	0	0	0	0	0	0	0	32.771	0	10.074	8.039	8.357	3.125	0
Other Current Liabilities Numbers are in millions	215.724	215.724	175.306	194.162	174.551	192.015	191.266	212.491	197.606	217.069	127.604	153.888	168.51	203.033	136.268	181.724	150.133	206.518	1,244.998	1,299.192	292.012	339.439	457.138	478.845	279.799	369.129	182.544	216.049	166.613	270.389	160.211	190.557	204.881	298.7	207.221	234.405	179.822	264.704	209.238	231.312	213.951	213.951	268.223	268.223	222.956	222.956	258.75	183.734	102.904	150.487	53.603	73.83	66.505	96.55	119.018
Total Current Liabilities Numbers are in millions	351.123	351.123	322.501	322.501	317.377	317.377	334.779	334.779	355.583	355.583	352.25	352.25	386.377	386.377	295.098	295.098	333.724	333.724	1,674.379	1,674.379	719.224	719.224	942.988	942.988	1,626.614	1,626.614	629.503	629.503	624.735	624.735	537.786	537.786	597.767	587.842	573.439	573.439	572.558	572.558	588.066	588.066	327.066	327.066	403.254	403.254	380.18	380.18	369.372	317.681	330.102	347.648	182.456	184.723	203.825	244.941	183.452
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.541	6.541	24.212	24.212	27.168	27.168	33.807	33.807	35.475	35.475	25.321	25.321	49.162	49.162	93.468	93.468	83.887	83.887	180.963	180.963	77.235	77.235	75.177	75.177	75.748	75.748	560.523	560.523	531.454	531.454	630.125	630.125	747.138	747.138	0	0	162.904	162.904	154.945	154.945	146.985	146.985	139.803	139.803	132.622	132.622	113.903	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	2.277	0	10.932	0	11.63	0	11.579	0	9.784	0	6.408	0	2.924	0	41.908	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	0	0	0	0	-2.277	0	117.883	0	154.556	0	159.496	0	147.802	0	155.645	0	155.686	0	93.027	0	2.566	0	1.451	0	1.559	0	24.393	0	1.834	0	9.82	0	7.827	9.836	8.099	7.059	1.652	1.652	1.652	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.277	2.277	0	128.815	0	166.186	0	171.075	0	157.586	0	162.053	0	158.61	0	163.572	0	0	16.421	17.872	24.33	25.889	26.545	50.938	26.748	28.582	32.631	-132.622	34.116	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.541	6.541	24.212	24.212	27.168	27.168	33.807	33.807	35.475	35.475	25.321	25.321	49.162	49.162	93.468	93.468	83.887	83.887	183.24	183.24	206.05	206.05	241.363	241.363	246.823	246.823	718.109	718.109	693.507	693.507	788.735	788.735	882.073	910.71	2.566	0	180.776	180.776	180.834	180.834	197.923	197.923	168.385	168.385	175.073	132.622	155.846	9.836	8.099	7.059	1.652	1.652	1.652	0	0
Total Liabilities Numbers are in millions	357.664	357.664	346.713	346.713	344.545	344.545	368.586	368.586	391.058	391.058	377.571	377.571	435.539	435.539	388.566	388.566	417.611	417.611	1,857.619	1,857.619	925.274	925.274	1,184.351	1,184.351	1,873.437	1,873.437	1,347.612	1,347.612	1,318.242	1,318.242	1,326.521	1,326.521	1,479.84	1,498.552	576.005	573.439	753.334	753.334	768.9	768.9	524.989	524.989	571.639	571.639	555.253	555.253	525.218	327.517	338.201	354.707	184.108	186.375	205.477	244.941	183.452
Equity:
Preferred Stock Numbers are in millions	180.653	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.097	209.615	209.615	209.615	209.615	202.087	202.087	202.087	202.087	202.087	202.087	202.087	202.087	202.087	202.087	202.087	202.087	202.087	202.087	49.271	49.271	49.271	49.271	49.271	49.271	0
Retained Earnings Numbers are in millions	345.285	525.938	369.468	550.55	328.615	505.108	514.481	514.481	490.319	490.319	498.762	498.762	468.475	468.475	470.813	470.813	534.978	534.978	783.743	783.743	846.458	846.458	1,250.086	1,250.086	1,264.183	1,264.183	1,282.746	1,282.746	1,243.691	1,243.691	1,127.829	1,127.829	1,037.417	1,037.417	890.91	890.91	779.925	779.925	635.501	635.501	1,082.889	1,082.889	972.977	972.977	943.814	943.814	0	612.33	477.289	437.176	405.613	390.93	369.492	353.227	302.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.556	1.556	6.455	6.455	4.7	4.7	-0	-0	0	0	0	0	-5.653	-5.653	-40.028	-40.028	-275.615	-60.306	-86.275	-86.275	-319.742	-86.829	-88.612	-88.612	-282.203	-87.527	-69.208	-69.208	-209.514	-82.391	-58.679	-58.679	-175.702	-50.682	25.427	25.427	-134.962	25.427	25.427	25.427	-109.809	25.427	25.427	25.427	-90.361	0	0	-72.858	0	-55.547	0	0	-44.27	0	0
Other Total Stockholders Equity Numbers are in millions	646.042	646.042	827.124	646.042	822.535	646.042	646.042	646.042	646.042	646.042	646.042	646.042	646.042	646.042	646.042	646.042	861.351	646.042	646.042	646.042	878.955	646.042	646.042	646.042	840.718	646.042	646.042	646.042	773.165	646.042	654.477	654.477	779.655	654.477	480.964	480.964	641.353	480.964	480.964	480.964	616.2	480.964	480.964	480.964	596.752	506.391	1,292.303	661.951	181.732	211.186	158.383	157.275	200.082	146.543	191.16
Total Shareholders Equity Numbers are in millions	1,382.633	1,382.633	1,412.144	1,412.144	1,364.947	1,364.947	1,369.62	1,369.62	1,345.458	1,345.458	1,353.901	1,353.901	1,317.961	1,317.961	1,285.924	1,285.924	1,329.811	1,329.811	1,552.607	1,552.607	1,614.768	1,614.768	2,016.613	2,016.613	2,031.795	2,031.795	2,068.677	2,068.677	2,016.439	2,016.439	1,933.242	1,933.242	1,850.985	1,850.827	1,599.388	1,599.388	1,488.403	1,488.403	1,343.979	1,343.979	1,791.367	1,791.367	1,681.455	1,681.455	1,652.292	1,652.292	1,494.39	1,403.51	708.292	642.086	613.267	597.476	574.575	549.041	494.01
Total Equity Numbers are in millions	1,391.87	1,391.87	1,420.971	1,420.971	1,374.06	1,374.06	1,378.578	1,378.578	1,354.594	1,354.594	1,363.933	1,363.933	1,327.278	1,327.278	1,299.653	1,299.653	1,400.27	1,400.27	1,612.697	1,612.697	1,674.474	1,674.474	2,071.871	2,071.871	2,086.393	2,086.393	2,127.403	2,127.403	2,075.543	2,075.543	1,991.937	1,991.937	1,909.323	1,909.165	1,659.949	1,659.949	1,548.744	1,548.744	1,401.691	1,401.691	1,846.868	1,846.868	1,733.685	1,733.685	1,705.607	1,705.607	1,543.766	1,403.51	708.292	642.086	613.267	597.476	574.575	549.041	494.01
Total Liabilities & Shareholders Equity Numbers are in millions	1,749.534	1,749.534	1,767.684	1,767.684	1,718.605	1,718.605	1,747.164	1,747.164	1,745.652	1,745.652	1,741.504	1,741.504	1,762.817	1,762.817	1,688.219	1,688.219	1,817.881	1,817.881	3,470.316	3,470.316	2,599.748	2,599.748	3,256.222	3,256.222	3,959.83	3,959.83	3,475.015	3,475.015	3,393.785	3,393.785	3,318.458	3,318.458	3,389.163	3,407.717	2,235.954	2,233.388	2,302.078	2,302.078	2,170.591	2,170.591	2,371.857	2,371.857	2,305.324	2,305.324	2,260.86	0	2,068.984	1,731.027	1,046.493	996.793	797.375	783.851	780.052	793.982	677.462

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