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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 226.35 | 261.804 | 263.615 | 258.299 | 127.995 | 118.675 | 271.293 | 276.425 | 386.61 | 411.626 | 427.581 | 224.82 | 199.695 | 184.637 | 157.122 | 168.556 | 165.086 | 161.005 | 190.154 | 115.616 | 346.561 | 334.045 | 378.894 | 526.377 | 1,035.079 |
| Short Term Investments
| 248.825 | 200.827 | 174.911 | 304.416 | 449.822 | 467.82 | 249.116 | 375.921 | 345.746 | 235.191 | 145.646 | 332.711 | 561.947 | 534.3 | 526.189 | 518.046 | 413.246 | 449.851 | 752.787 | 890.597 | 928 | 941 | 1,082.8 | 0 | 0 |
| Cash and Short Term Investments
| 475.175 | 533.028 | 522.962 | 584.803 | 599.754 | 759.567 | 733.865 | 771.332 | 762.356 | 784.817 | 798.227 | 759.233 | 761.642 | 718.937 | 683.311 | 686.602 | 578.332 | 610.856 | 942.941 | 1,006.213 | 1,274.561 | 1,275.045 | 1,461.694 | 526.377 | 1,035.079 |
| Net Receivables
| 23.711 | 18.49 | 23.657 | 30.253 | 38.96 | 41.426 | 130.56 | 74.187 | 104.628 | 92.284 | 113.166 | 92.91 | 117.156 | 73.292 | 105.565 | 89.004 | 118.595 | 117.809 | 128.955 | 116.709 | 177.003 | 153.66 | 0 | 158.85 | 153.954 |
| Inventory
| 128.42 | 368.057 | 388.258 | 433.631 | 414.493 | 369.687 | 358.811 | 405.976 | 454.699 | 385.011 | 366.189 | 237.365 | 239.981 | 221.554 | 258.755 | 336.125 | 398.599 | 410.937 | 409.361 | 380.087 | 376.503 | 352.417 | 386.195 | 350.838 | 336.454 |
| Other Current Assets
| 204.024 | 110.902 | 120.115 | 68.695 | 99.182 | 230.495 | 295.841 | 175.327 | 68.544 | 189.696 | 281.087 | 302.547 | 97.818 | 461.637 | 462.796 | 475.178 | 486.124 | 453.739 | 465.407 | 334.611 | 4.263 | 6.443 | 179.012 | 757.294 | 248.952 |
| Total Current Assets
| 906.548 | 960.08 | 970.556 | 1,095.294 | 1,130.452 | 1,228.103 | 1,305.621 | 1,307.836 | 1,360.227 | 1,313.808 | 1,333.669 | 1,190.353 | 1,216.597 | 1,475.42 | 1,510.427 | 1,586.909 | 1,581.65 | 1,593.341 | 1,946.664 | 1,837.62 | 1,832.33 | 1,787.565 | 2,026.901 | 1,793.359 | 1,774.439 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 293.247 | 294.489 | 303.877 | 288.093 | 316.143 | 320.058 | 346.232 | 345.261 | 357.529 | 335.228 | 255.315 | 279.334 | 241.718 | 305.137 | 275.123 | 240.988 | 246.834 | 217.817 | 207.367 | 181.722 | 128.243 | 97.699 | 86.504 | 82.6 | 81.762 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.597 | 34.467 | 72.123 | 72.123 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 | 70.697 |
| Intangible Assets
| 39.763 | 41.391 | 51.015 | 73.72 | 86.082 | 91.299 | 92.273 | 163.965 | 163.381 | 119.874 | 124.889 | 78.922 | 81.3 | 94.399 | 99.093 | 106.147 | 112.449 | 111.878 | 112.697 | 114.187 | 231.081 | 204.789 | 109.743 | 110.394 | 110.642 |
| Goodwill and Intangible Assets
| 39.763 | 41.391 | 51.015 | 73.72 | 86.082 | 91.299 | 92.273 | 179.562 | 197.848 | 191.997 | 197.012 | 149.619 | 151.997 | 165.096 | 169.79 | 176.844 | 183.146 | 182.575 | 183.394 | 184.884 | 301.778 | 275.486 | 180.44 | 181.091 | 181.339 |
| Long Term Investments
| 38.233 | 35.854 | 36.231 | 37.227 | 38.664 | 41.837 | 50.624 | 44.861 | 47.321 | 81.518 | 77.34 | 202.424 | 217.49 | 224.474 | 190.117 | 150.493 | 141.621 | 113.119 | 117.824 | 89.838 | -838.459 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.768 | 8.336 | 35.428 | 84.284 | 105.81 | 143.403 | 142.115 | 177.35 | 189.324 | 184.325 | 188.096 | 175.402 | 178.692 | 153.923 | 149.78 | 125.944 | 108.941 | 101.423 | 94.928 | 78.577 | 63.149 | 56.726 | 42.832 | 37.385 | 31.244 |
| Other Non-Current Assets
| 44.036 | -8.336 | -35.428 | -84.284 | -105.81 | -143.403 | -142.115 | -177.35 | -189.324 | -184.325 | -188.096 | -175.402 | -178.692 | -153.923 | -149.78 | -125.944 | -108.941 | -101.423 | -94.928 | -78.577 | 933.222 | 5.325 | 5.405 | 5.471 | 5.538 |
| Total Non-Current Assets
| 418.047 | 371.734 | 391.123 | 399.04 | 440.889 | 453.194 | 489.129 | 569.684 | 602.698 | 608.743 | 529.667 | 631.377 | 611.205 | 694.707 | 635.03 | 568.325 | 571.601 | 513.511 | 508.585 | 456.444 | 587.933 | 435.236 | 315.181 | 306.547 | 299.883 |
| Total Assets
| 1,324.595 | 1,416.404 | 1,469.399 | 1,653.726 | 1,745.801 | 1,871.144 | 1,984.611 | 2,099.895 | 2,198.555 | 2,154.347 | 2,140.524 | 2,069.104 | 2,076.776 | 2,376.381 | 2,383.663 | 2,370.772 | 2,352.61 | 2,300.177 | 2,643.258 | 2,466.635 | 2,420.263 | 2,222.801 | 2,342.082 | 2,099.906 | 2,074.322 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 9.083 | 12.624 | 9.206 | 17.753 | 15.782 | 20.345 | 24.21 | 18.341 | 38.172 | 29.205 | 36.548 | 23.777 | 25.045 | 30.096 | 32.489 | 78.504 | 105.7 | 32.712 | 53.986 | 31.683 | 31.899 | 31.473 | 40.825 | 29.673 | 26.426 |
| Short Term Debt
| 4.069 | 7.378 | 11.023 | 10.781 | 23.491 | 19.936 | 32.776 | 32.255 | 40.098 | 0 | 0 | 0 | 0 | 373.205 | 384.639 | 367.508 | 360.245 | 378.533 | 646.827 | 269.828 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 138.46 | 140.257 | 120.144 | 130.492 | 132.363 | 127.623 | 132.921 | 138.945 | 156.441 | 135.824 | 185.431 | 143.413 | 182.359 | 148.073 | 162.269 | 140.399 | 150.238 | 157.075 | 160.553 | 164.484 | 187.805 | 174.757 | 193.953 | 157.707 | 175.861 |
| Deferred Revenue
| -4.069 | -7.378 | -11.023 | -10.781 | -23.491 | -19.936 | -32.776 | -32.255 | -40.098 | 0 | 0 | 0 | 0 | -373.205 | -384.639 | -367.508 | -360.245 | -378.533 | -646.827 | -269.828 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 174.236 | 178.413 | 184.479 | 183.67 | 221.444 | 228.07 | 271.186 | 279.162 | 317.745 | 276.757 | 306.752 | 242.62 | 288.995 | 613.754 | 666.954 | 610.168 | 616.524 | 632.325 | 913.782 | 532.154 | 293.234 | 277.628 | 310.754 | 326.133 | 373.077 |
| Total Current Liabilities
| 183.319 | 191.037 | 193.685 | 201.423 | 237.226 | 248.415 | 295.396 | 297.503 | 355.917 | 305.962 | 343.3 | 266.397 | 314.04 | 643.85 | 699.443 | 688.672 | 722.224 | 665.037 | 967.768 | 563.837 | 325.133 | 309.101 | 351.579 | 355.806 | 399.503 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 6.751 | 6.4 | 0.711 | 3.053 | 4.164 | 3.557 | 8.894 | 9.852 | 7.409 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.536 | 2.803 | -5.955 | -14.573 | -16.739 | -20.582 | -22.56 | -21.063 | -22.496 | -6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.536 | 3.597 | 5.955 | 14.573 | 16.739 | 20.582 | 22.56 | 21.063 | 22.496 | 21.877 | 18.894 | 18.188 | 26.929 | 25.315 | 26.864 | 9.799 | 7.595 | 5.802 | 38.438 | 32.97 | 8.06 | 13.931 | 19.024 | 16.317 | 14.209 |
| Other Non-Current Liabilities
| 3.536 | -6.4 | 5.955 | 14.573 | 16.739 | 20.582 | 22.56 | 21.063 | 22.496 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.287 | 6.4 | 6.666 | 17.626 | 20.903 | 24.139 | 31.454 | 30.915 | 29.905 | 28.217 | 18.894 | 18.188 | 26.929 | 25.315 | 26.864 | 9.799 | 7.595 | 5.802 | 38.438 | 32.97 | 8.06 | 13.931 | 19.024 | 16.317 | 14.209 |
| Total Liabilities
| 193.606 | 202.626 | 200.351 | 219.049 | 258.129 | 272.554 | 326.85 | 328.418 | 385.822 | 334.179 | 362.194 | 284.585 | 340.969 | 669.165 | 726.307 | 698.471 | 729.819 | 670.839 | 1,006.206 | 596.807 | 333.193 | 323.032 | 370.603 | 372.123 | 413.712 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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
| 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 280.661 | 281.204 | 279.12 |
| Retained Earnings
| 684.557 | 742.079 | 808.656 | 985.108 | 1,058.88 | 1,162.082 | 1,210.695 | 1,287.483 | 1,332.849 | 1,343.668 | 1,312.919 | 1,297.539 | 1,239.866 | 1,220.788 | 1,171.483 | 1,153.22 | 1,099.926 | 1,090.799 | 1,096.893 | 1,325.215 | 1,176.148 | 1,323.031 | 1,122.181 | 0 | 204.113 |
| Accumulated Other Comprehensive Income/Loss
| 161.928 | 185.723 | 175.31 | 164.163 | 148.215 | 153.816 | 164.335 | 202.004 | 199.653 | 196.241 | 184.955 | 206.138 | 214.575 | 206.798 | 205.338 | 237.286 | 240.379 | 255.065 | 255.622 | 259.412 | -43.146 | 249.784 | -35.474 | 0 | -27.023 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 671.019 | 43.841 | 601.635 | 1,442.015 | 1,199.848 |
| Total Shareholders Equity
| 1,127.146 | 1,208.463 | 1,264.627 | 1,429.932 | 1,487.756 | 1,596.559 | 1,655.691 | 1,770.148 | 1,813.163 | 1,820.57 | 1,778.535 | 1,784.338 | 1,735.102 | 1,708.247 | 1,657.482 | 1,671.167 | 1,620.966 | 1,626.525 | 1,633.176 | 1,865.288 | 2,084.682 | 1,897.317 | 1,969.003 | 1,723.219 | 1,656.058 |
| Total Equity
| 1,130.989 | 1,213.778 | 1,269.048 | 1,434.677 | 1,487.672 | 1,598.59 | 1,657.761 | 1,771.477 | 1,812.733 | 1,820.168 | 1,778.33 | 1,784.519 | 1,735.807 | 1,707.216 | 1,657.356 | 1,672.301 | 1,622.791 | 1,629.338 | 1,637.052 | 1,869.828 | 2,087.07 | 1,899.769 | 1,971.479 | 1,727.783 | 1,660.61 |
| Total Liabilities & Shareholders Equity
| 1,324.595 | 1,416.404 | 1,469.399 | 1,653.726 | 1,745.801 | 1,871.144 | 1,984.611 | 2,099.895 | 2,198.555 | 2,154.347 | 2,140.524 | 2,069.104 | 2,076.776 | 2,376.381 | 2,383.663 | 2,370.772 | 2,352.61 | 2,300.177 | 2,643.258 | 2,466.635 | 2,420.263 | 2,222.801 | 2,342.082 | 2,099.906 | 2,074.322 |