China Partytime Culture Holdings Limited (1532.HK)

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1532.HK
Financials

0.103 (HKD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.841	47.551	99.661	48.908	78.761	75.417	69.206	81.604	108.274	44.808	42.207	32.683
Short Term Investments Numbers are in millions	1.041	3.197	7.135	2.996	4.976	0.379	0.221	0.273	0.134	1.98	1.98	0
Cash and Short Term Investments Numbers are in millions	48.841	47.551	106.796	51.904	83.737	75.417	69.206	81.604	108.274	44.808	42.207	32.683
Net Receivables Numbers are in millions	37.167	58.4	43.606	65.107	36.182	16.359	27.757	78.267	61.989	22.569	5.93	4.453
Inventory Numbers are in millions	23.338	26.772	14.814	14.119	24.271	21.944	24.75	28.892	26.715	24.039	29.051	28.177
Other Current Assets Numbers are in millions	22.306	16.807	10.616	6.586	11.446	31.174	48.784	0.273	0.134	1.98	16.254	12.41
Total Current Assets Numbers are in millions	133.308	152.727	170.077	135.724	151.158	128.535	142.74	189.036	197.112	93.396	87.512	73.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	205.423	205.93	184.261	217.707	363.651	393.32	398.62	353.044	218.241	130.391	33.906	29.24
Goodwill Numbers are in millions	8.369	8.369	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.532	15.425	16.963	9.258	10.274	0.156	0.25	0.344	0.438	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.901	23.794	16.963	9.258	10.274	0.156	0.25	0.344	0.438	0	0	0
Long Term Investments Numbers are in millions	2.46	7.598	-5.325	2.561	-3.007	62.265	0.002	0.002	0	0	0	0
Tax Assets Numbers are in millions	21.783	24.234	26.893	26.172	13.393	6.103	-0.002	-0.002	0	0	0	0
Other Non-Current Assets Numbers are in millions	69.608	83.746	94.283	68.69	25.73	0	0.002	12.685	12.976	13.269	13.562	3.66
Total Non-Current Assets Numbers are in millions	319.175	345.302	317.075	324.388	410.041	461.844	398.872	366.073	231.655	143.66	47.468	32.9
Total Assets Numbers are in millions	452.483	498.029	487.152	460.112	561.199	590.379	541.612	555.109	428.767	237.056	134.98	106.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.109	4.755	9.136	9.144	19.164	15.682	17.1	50.071	42.889	15.888	15.536	24.58
Short Term Debt Numbers are in millions	8.18	78.091	95.066	83.619	97.404	69.37	69.412	60.7	11	64.677	22	12.407
Tax Payables Numbers are in millions	5.361	1.054	1.4	0.717	0.756	0.799	1.252	1.584	6.085	3.761	3.368	2.753
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.799	1.252	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.548	9.946	12.249	10.315	24.948	12.019	12.543	1.584	6.085	3.761	3.368	2.753
Total Current Liabilities Numbers are in millions	40.837	92.792	116.451	103.078	141.516	97.87	100.307	112.355	59.974	84.326	40.904	39.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	6.161	5.506	0	0	0	16.749	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.566	0.881	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	5.358	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.566	6.239	6.161	5.506	0	0	0	16.749	0	0	0	0
Total Liabilities Numbers are in millions	41.403	99.031	122.612	108.584	141.516	97.87	100.307	129.104	59.974	84.326	40.904	39.74
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.334	10.448	8.847	7.352	7.352	7.352	6.209	6.209	6.209	0	0	0
Retained Earnings Numbers are in millions	-35.787	-12.44	38.973	20.286	89.151	163.243	175.191	163.43	113.321	55.263	16.452	3.548
Accumulated Other Comprehensive Income/Loss Numbers are in millions	370.77	94.954	92.2	90.642	90.36	-87.42	-44.246	-26.826	-17.305	-11.522	-9.402	-7.11
Other Total Stockholders Equity Numbers are in millions	35.787	283.415	221.155	233.248	232.82	409.334	304.151	283.192	266.568	93.716	87.026	43.745
Total Shareholders Equity Numbers are in millions	383.104	376.377	361.175	351.528	419.683	492.509	441.305	426.005	368.793	137.457	94.076	40.183
Total Equity Numbers are in millions	411.08	398.998	364.54	351.528	419.683	492.509	441.305	426.005	368.793	152.73	94.076	66.43
Total Liabilities & Shareholders Equity Numbers are in millions	452.483	498.029	487.152	460.112	561.199	590.379	541.612	555.109	428.767	237.056	134.98	106.17

China Partytime Culture Holdings Limited

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