China Outfitters Holdings Limited
HKEX:1146.HK
0.051 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 226.35 | 263.615 | 127.995 | 271.293 | 386.61 | 427.581 | 199.695 | 157.122 | 165.086 | 190.154 | 346.561 | 378.894 | 1,035.079 | 607.09 |
| Short Term Investments
| 248.825 | 174.911 | 449.822 | 249.116 | 345.746 | 145.646 | 561.947 | 526.189 | 413.246 | 752.787 | 953.113 | 1,082.8 | 0 | 0 |
| Cash and Short Term Investments
| 475.175 | 522.962 | 599.754 | 733.865 | 762.356 | 798.227 | 761.642 | 683.311 | 578.332 | 942.941 | 1,299.674 | 1,461.694 | 1,035.079 | 607.09 |
| Net Receivables
| 23.711 | 23.657 | 38.96 | 130.56 | 104.628 | 113.166 | 117.156 | 105.565 | 118.595 | 128.955 | 120.022 | 0 | 153.954 | 136.959 |
| Inventory
| 128.42 | 388.258 | 414.493 | 358.811 | 454.699 | 366.189 | 239.981 | 258.755 | 398.599 | 409.361 | 376.503 | 386.195 | 336.454 | 212.862 |
| Other Current Assets
| 204.024 | 120.115 | 99.182 | 295.841 | 68.544 | 281.087 | 97.818 | 462.796 | 486.124 | 465.407 | 36.131 | 179.012 | 248.952 | 14.812 |
| Total Current Assets
| 906.548 | 970.556 | 1,130.452 | 1,305.621 | 1,360.227 | 1,333.669 | 1,216.597 | 1,510.427 | 1,581.65 | 1,946.664 | 1,832.33 | 2,026.901 | 1,774.439 | 971.723 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 293.247 | 303.877 | 316.143 | 346.232 | 357.529 | 255.315 | 241.718 | 275.123 | 246.834 | 207.367 | 128.243 | 86.504 | 81.762 | 82.358 |
| Goodwill
| 0 | 0 | 0 | 0 | 34.467 | 72.123 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 |
| Intangible Assets
| 39.763 | 51.015 | 86.082 | 92.273 | 163.381 | 124.889 | 81.3 | 99.093 | 112.449 | 112.697 | 125.418 | 109.743 | 110.642 | 100.65 |
| Goodwill and Intangible Assets
| 39.763 | 51.015 | 86.082 | 92.273 | 197.848 | 197.012 | 151.997 | 169.79 | 183.146 | 183.394 | 196.115 | 180.44 | 181.339 | 171.347 |
| Long Term Investments
| 38.233 | 36.231 | 38.664 | 50.624 | 47.321 | 77.34 | 217.49 | 190.117 | 141.621 | 117.824 | 89.541 | 0 | 0 | 0 |
| Tax Assets
| 2.768 | 35.428 | 105.81 | 142.115 | 189.324 | 188.096 | 178.692 | 149.78 | 108.941 | 94.928 | 63.149 | 42.832 | 31.244 | 23.343 |
| Other Non-Current Assets
| 44.036 | -35.428 | -105.81 | -142.115 | -189.324 | -188.096 | -178.692 | -149.78 | -108.941 | -94.928 | -63.149 | 5.405 | 5.538 | 5.712 |
| Total Non-Current Assets
| 418.047 | 391.123 | 440.889 | 489.129 | 602.698 | 529.667 | 611.205 | 635.03 | 571.601 | 508.585 | 413.899 | 315.181 | 299.883 | 282.76 |
| Total Assets
| 1,324.595 | 1,469.399 | 1,745.801 | 1,984.611 | 2,198.555 | 2,140.524 | 2,076.776 | 2,383.663 | 2,352.61 | 2,643.258 | 2,420.263 | 2,342.082 | 2,074.322 | 1,254.483 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 9.083 | 9.206 | 15.782 | 24.21 | 38.172 | 36.548 | 25.045 | 32.489 | 105.7 | 53.986 | 31.899 | 40.825 | 26.426 | 195.753 |
| Short Term Debt
| 4.069 | 11.023 | 23.491 | 32.776 | 40.098 | 0 | 0 | 384.639 | 360.245 | 646.827 | 0 | 0 | 0 | 0 |
| Tax Payables
| 138.46 | 120.144 | 132.363 | 132.921 | 156.441 | 185.431 | 182.359 | 162.269 | 150.238 | 160.553 | 187.805 | 193.953 | 175.861 | 164.689 |
| Deferred Revenue
| -4.069 | -11.023 | -23.491 | -32.776 | -40.098 | 0 | 0 | -384.639 | -360.245 | -646.827 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 174.236 | 184.479 | 221.444 | 271.186 | 317.745 | 306.752 | 288.995 | 666.954 | 616.524 | 913.782 | 293.234 | 310.754 | 373.077 | 314.94 |
| Total Current Liabilities
| 183.319 | 193.685 | 237.226 | 295.396 | 355.917 | 343.3 | 314.04 | 699.443 | 722.224 | 967.768 | 325.133 | 351.579 | 399.503 | 510.693 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 6.751 | 0.711 | 4.164 | 8.894 | 7.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.536 | -5.955 | -16.739 | -22.56 | -22.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.536 | 5.955 | 16.739 | 22.56 | 22.496 | 18.894 | 26.929 | 26.864 | 7.595 | 38.438 | 8.06 | 19.024 | 14.209 | 18.394 |
| Other Non-Current Liabilities
| 3.536 | 5.955 | 16.739 | 22.56 | 22.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.287 | 6.666 | 20.903 | 31.454 | 29.905 | 18.894 | 26.929 | 26.864 | 7.595 | 38.438 | 8.06 | 19.024 | 14.209 | 18.394 |
| Total Liabilities
| 193.606 | 200.351 | 258.129 | 326.85 | 385.822 | 362.194 | 340.969 | 726.307 | 729.819 | 1,006.206 | 333.193 | 370.603 | 413.712 | 529.087 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 279.12 | 0 |
| Retained Earnings
| 684.557 | 808.656 | 1,058.88 | 1,210.695 | 1,332.849 | 1,312.919 | 1,239.866 | 1,171.483 | 1,099.926 | 1,096.893 | 1,549.973 | 1,122.181 | 204.113 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 161.928 | 175.31 | 148.215 | 164.335 | 199.653 | 184.955 | 214.575 | 205.338 | 240.379 | 255.622 | 254.048 | -35.474 | -27.023 | -21.187 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.635 | 1,199.848 | 717.446 |
| Total Shareholders Equity
| 1,127.146 | 1,264.627 | 1,487.756 | 1,655.691 | 1,813.163 | 1,778.535 | 1,735.102 | 1,657.482 | 1,620.966 | 1,633.176 | 2,084.682 | 1,969.003 | 1,656.058 | 696.259 |
| Total Equity
| 1,130.989 | 1,269.048 | 1,487.672 | 1,657.761 | 1,812.733 | 1,778.33 | 1,735.807 | 1,657.356 | 1,622.791 | 1,637.052 | 2,087.07 | 1,971.479 | 1,660.61 | 725.396 |
| Total Liabilities & Shareholders Equity
| 1,324.595 | 1,469.399 | 1,745.801 | 1,984.611 | 2,198.555 | 2,140.524 | 2,076.776 | 2,383.663 | 2,352.61 | 2,643.258 | 2,420.263 | 2,342.082 | 2,074.322 | 1,254.483 |