China Partytime Culture Holdings Limited (1532.HK)

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1532.HK
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0.052 (HKD) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.841	48.841	115.9	117.643	47.551	47.551	89.908	89.908	99.661	99.661	74.474	74.474	48.908	48.908	73.578	73.578	78.761	78.761	70.256	70.256	75.417	75.417	106.816	106.816	69.206	69.206	55.372	55.372	81.604	81.604	153.737	153.737	108.274	108.274	-43.564	41.584	-44.187
Short Term Investments Numbers are in millions	1.041	1.041	1.963	1.963	3.197	3.197	7.327	9.551	7.135	1.38	3.065	10.162	2.996	1.004	3.106	0.625	4.976	0.498	0.38	0.38	0.379	0.379	0.224	0.224	0.221	0.221	0.264	0.264	0.273	0.273	0.263	0.263	0.134	0.134	87.128	1.98	88.374
Cash and Short Term Investments Numbers are in millions	48.841	49.882	115.9	119.606	47.551	50.748	97.235	99.459	106.796	101.041	77.539	84.636	51.904	49.912	76.684	74.203	83.737	79.259	70.256	70.636	75.417	75.796	106.816	107.04	69.206	69.427	55.372	55.636	81.604	81.877	153.737	154	108.408	108.408	43.564	41.584	44.187
Net Receivables Numbers are in millions	37.167	37.167	75.834	75.834	58.4	58.4	116.845	116.845	-7.135	43.606	-3.065	65.273	-2.996	65.107	64.281	64.281	36.182	36.182	50.604	50.604	16.359	16.359	47.091	47.091	27.757	27.757	78.021	51.716	78.267	26.522	75.032	50.063	46.425	46.425	0	14.105	0
Inventory Numbers are in millions	23.338	23.338	7.657	7.657	26.772	26.772	23.265	23.265	14.814	14.814	19.546	19.546	14.119	14.119	24.86	24.86	24.271	24.271	17.246	17.246	21.944	21.944	14.387	14.387	24.75	24.75	51.378	51.378	28.892	28.892	15.811	15.811	26.715	26.715	0	21.209	0
Other Current Assets Numbers are in millions	22.306	22.921	26.585	26.585	16.807	16.807	137.58	18.511	55.602	10.616	91.514	16.079	72.697	6.586	72.608	10.808	43.15	11.446	64.433	13.449	31.174	14.436	64.554	17.239	48.784	20.806	0.264	26.305	0.273	51.745	0.263	24.969	15.564	15.564	0	28.951	0
Total Current Assets Numbers are in millions	133.308	133.308	229.682	229.682	152.727	152.727	258.08	258.08	170.077	170.077	185.534	185.534	135.724	135.724	174.152	174.152	151.158	151.158	151.935	151.935	128.535	128.535	185.757	185.757	142.74	142.74	185.035	185.035	189.036	189.036	244.843	244.843	197.112	197.112	43.564	91.744	44.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	205.423	212.439	200.653	207.949	205.93	212.924	164.661	172.495	184.261	192.195	203.612	212.694	217.707	226.965	317.609	317.609	363.651	373.862	422.064	422.064	393.32	381.223	403.644	391.401	398.62	386.23	389.002	389.002	353.044	353.044	248.504	248.504	218.241	218.241	0	145.789	0
Goodwill Numbers are in millions	8.369	8.369	8.369	8.369	8.369	8.369	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
Intangible Assets Numbers are in millions	11.532	4.516	12.442	5.146	15.425	8.431	13.676	5.842	16.963	9.029	9.082	0	9.258	0	0.016	0.016	10.274	0.063	0.109	0.109	0.156	0.156	0.203	0.203	0.25	0.25	0.297	0.297	0.344	0.344	0.391	0.391	0.438	0.438	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.901	12.885	20.811	13.515	23.794	16.8	13.676	5.842	16.963	9.029	9.082	0	9.258	0	0.016	0.016	10.274	0.063	0.109	0.109	0.156	0.156	0.203	0.203	0.25	0.25	0.297	0.297	0.344	0.344	0.391	0.391	0.438	0.438	0	0	0
Long Term Investments Numbers are in millions	2.46	2.46	5.341	5.341	7.598	7.598	-5.543	1.784	-5.325	1.81	-2.414	0.651	2.561	5.557	-1.096	2.01	-3.007	1.969	61.932	61.932	62.265	62.265	60.402	60.402	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0
Tax Assets Numbers are in millions	21.783	0	24.234	0	24.234	0	26.992	0	26.893	0	25.719	0	26.172	0	13.393	0	13.393	0	10.815	0	6.103	0	-60.402	0	-0.002	0	-0.002	0	-0.002	0	-0.002	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	69.608	91.391	75.763	99.997	83.746	107.98	95.742	115.407	94.283	114.041	72.067	94.721	68.69	91.866	23.234	33.521	25.73	34.147	0	10.815	0	18.2	60.402	12.243	0.002	12.39	12.538	12.536	12.685	12.683	12.828	12.826	12.976	12.976	-43.564	13.196	-44.187
Total Non-Current Assets Numbers are in millions	319.175	319.175	326.802	326.802	345.302	345.302	295.528	295.528	317.075	317.075	308.066	308.066	324.388	324.388	353.156	353.156	410.041	410.041	494.92	494.92	461.844	461.844	464.249	464.249	398.872	398.872	401.837	401.837	366.073	366.073	261.723	261.723	231.655	231.655	-43.564	158.985	-44.187
Total Assets Numbers are in millions	452.483	452.483	556.484	556.484	498.029	498.029	553.608	553.608	487.152	487.152	493.6	493.6	460.112	460.112	527.308	527.308	561.199	561.199	646.855	646.855	590.379	590.379	650.006	650.006	541.612	541.612	586.872	586.872	555.109	555.109	506.566	506.566	428.767	428.767	0	250.729	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.109	9.109	22.417	22.417	4.755	4.755	37.595	37.595	9.136	9.136	14.436	14.436	9.144	9.144	22.549	22.549	19.164	19.164	32.065	32.065	15.682	15.682	44.577	44.577	17.1	17.1	49.472	49.472	50.071	36.377	36.899	23.043	31.396	31.396	0	24.03	0
Short Term Debt Numbers are in millions	8.18	8.18	83.46	77.13	78.091	71.93	123.975	118.079	95.066	89.327	84.111	81.488	83.619	81.429	116.49	113.704	97.404	94.697	104.896	104.896	69.37	69.37	66.882	66.882	69.412	69.412	69.663	69.663	60.7	60.7	43	43	11	11	0	57.528	0
Tax Payables Numbers are in millions	5.361	0	0.84	0	1.054	0	0	0	1.4	0	0.605	0	0.717	0	1.532	0	0.756	0	3.469	0	0.799	0	1.071	0	1.252	0	9.483	0	1.584	0	7.905	0	0	0	0	3.817	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.605	0	0.717	0	1.532	0	0.756	0	3.469	0	0.799	0	1.071	0	1.252	0	9.483	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.548	23.548	20.087	26.417	9.946	16.107	13.393	19.289	12.249	17.988	14.514	17.742	9.598	12.505	10.942	15.26	24.192	27.655	17.557	21.026	12.019	12.818	24.588	25.659	12.543	13.795	12.749	22.232	1.584	15.278	7.905	21.761	17.578	17.578	0	3.817	0
Total Current Liabilities Numbers are in millions	40.837	40.837	125.964	125.964	92.792	92.792	174.963	174.963	116.451	116.451	113.666	113.666	103.078	103.078	151.513	151.513	141.516	141.516	157.987	157.987	97.87	97.87	137.118	137.118	100.307	100.307	141.367	141.367	112.355	112.355	87.804	87.804	59.974	59.974	0	85.375	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	6.33	6.33	6.161	6.161	5.639	5.639	5.506	5.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.749	16.749	15.547	15.547	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	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	0.566	0	0.724	0	0.881	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
Other Non-Current Liabilities Numbers are in millions	0	0	5.316	0	5.358	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
Total Non-Current Liabilities Numbers are in millions	0.566	0	6.04	0	6.239	0	6.33	6.33	6.161	6.161	5.639	5.639	5.506	5.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.749	16.749	15.547	15.547	0	0	0	0	0
Total Liabilities Numbers are in millions	41.403	40.837	132.004	125.964	99.031	92.792	181.293	181.293	122.612	122.612	119.305	119.305	108.584	108.584	151.513	151.513	141.516	141.516	157.987	157.987	97.87	97.87	137.118	137.118	100.307	100.307	141.367	141.367	129.104	129.104	103.351	103.351	59.974	59.974	0	85.375	0
Equity:
Preferred Stock Numbers are in millions	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	12.334	12.334	12.334	12.334	10.448	10.448	8.847	8.847	8.847	8.847	8.847	8.847	7.352	7.352	7.352	7.352	7.352	7.352	7.352	7.352	7.352	7.352	7.352	7.352	6.209	6.209	6.209	6.209	6.209	6.209	6.209	6.209	6.209	6.209	0	0.001	0
Retained Earnings Numbers are in millions	-35.787	0.738	-14.904	21.53	-12.44	23.994	38.452	38.452	38.973	38.973	51.541	51.541	20.286	56.695	81.813	81.813	89.151	125.132	158.457	193.969	163.243	197.337	185.499	219.484	175.191	207.832	179.961	212.811	163.43	193.844	142.737	170.448	137.162	137.162	0	65.993	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	370.77	96.138	94.09	94.09	94.954	94.954	100.302	100.302	92.2	92.2	92.752	92.752	-205.584	90.642	89.791	89.791	-117.511	90.36	-116.806	90.708	-87.42	90.981	-54.593	89.213	-44.246	88.019	-35.053	87.24	-26.826	86.707	-21.498	87.313	86.177	86.177	140.552	-12.685	94.076
Other Total Stockholders Equity Numbers are in millions	35.787	273.894	310.328	273.894	283.415	246.981	221.155	221.155	221.155	221.155	221.155	221.155	529.474	196.839	196.839	196.839	440.691	196.839	439.865	196.839	409.334	196.839	374.63	196.839	304.151	139.245	294.388	139.245	283.192	139.245	275.767	139.245	139.245	139.245	24.802	87.243	0
Total Shareholders Equity Numbers are in millions	383.104	383.104	401.848	401.848	376.377	376.377	368.756	368.756	361.175	361.175	374.295	374.295	351.528	351.528	375.795	375.795	419.683	419.683	488.868	488.868	492.509	492.509	512.888	512.888	441.305	441.305	445.505	445.505	426.005	426.005	403.215	403.215	368.793	368.793	165.354	140.552	94.076
Total Equity Numbers are in millions	411.08	411.08	424.48	424.48	398.998	398.998	372.315	372.315	364.54	364.54	374.295	374.295	351.528	351.528	375.795	375.795	419.683	419.683	488.868	488.868	492.509	492.509	512.888	512.888	441.305	441.305	445.505	445.505	426.005	426.005	403.215	403.215	368.793	368.793	165.354	165.354	94.076
Total Liabilities & Shareholders Equity Numbers are in millions	452.483	451.917	556.484	550.444	498.029	491.79	553.608	553.608	487.152	487.152	493.6	493.6	460.112	460.112	527.308	527.308	561.199	561.199	646.855	646.855	590.379	590.379	650.006	650.006	541.612	541.612	586.872	586.872	555.109	555.109	506.566	506.566	428.767	428.767	165.354	250.729	94.076

China Partytime Culture Holdings Limited

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