CSMall Group Limited
HKEX:1815.HK
0.234 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 419.51 | 475.214 | 312.649 | 652.828 | 393.287 | 269.007 | 338.006 | 124.901 | 5.118 | 2.163 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 16.733 | 44.476 | 9.603 | 68.364 | 32.112 | 17.236 |
| Cash and Short Term Investments
| 419.51 | 475.214 | 312.649 | 652.828 | 410.02 | 313.483 | 347.609 | 124.901 | 5.118 | 2.163 |
| Net Receivables
| 57.061 | 20.815 | 23.107 | 79.876 | 341.169 | 217.786 | 37.807 | 56.761 | 123.487 | 33.599 |
| Inventory
| 980.549 | 993.691 | 978.469 | 652.561 | 451.074 | 388.58 | 342.783 | 343.989 | 62.711 | 33.751 |
| Other Current Assets
| 93.24 | 102.172 | 166.018 | 164.075 | 110.981 | 451.651 | 155.104 | 161.043 | 472.455 | 51.2 |
| Total Current Assets
| 1,550.36 | 1,591.892 | 1,480.243 | 1,549.34 | 1,313.244 | 1,371.5 | 883.303 | 629.933 | 540.284 | 87.114 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 14.566 | 17.71 | 25.209 | 18.724 | 20.003 | 14.987 | 10.711 | 7.767 | 12.688 | 6.933 |
| Goodwill
| 12.476 | 12.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.421 | 6.196 | 0 | 0 | 0.281 | 2.463 | 4.351 | 3.84 | 2.508 | 0.498 |
| Goodwill and Intangible Assets
| 17.897 | 18.672 | 0 | 0 | 0.281 | 2.463 | 4.351 | 3.84 | 2.508 | 0.498 |
| Long Term Investments
| 0.012 | 33.295 | 0 | 0 | 16.226 | 16.31 | 0 | 0 | 40.6 | 0.2 |
| Tax Assets
| 3.726 | 3.087 | 4.317 | 9.152 | 4.058 | 1.14 | 0 | 0 | -40.6 | -0.2 |
| Other Non-Current Assets
| 0 | -36.382 | -4.317 | -9.152 | -20.284 | -17.45 | -15.062 | -11.607 | 40.6 | 0.2 |
| Total Non-Current Assets
| 36.201 | 36.382 | 25.209 | 18.724 | 20.284 | 17.45 | 15.062 | 11.607 | 55.796 | 7.631 |
| Total Assets
| 1,586.561 | 1,632.123 | 1,510.569 | 1,579.282 | 1,596.381 | 1,528.133 | 905.285 | 641.54 | 596.08 | 94.745 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 30.139 | 32.76 | 31.15 | 58.069 | 64.083 | 241.159 | 134.569 | 50.918 | 73.445 | 7.305 |
| Short Term Debt
| 97.825 | 88.02 | 4.069 | 16.572 | 24.768 | 16.883 | 384.261 | 365.385 | 395.5 | 70.278 |
| Tax Payables
| 21.105 | 15.058 | 14.272 | 22.522 | 14.627 | 15.654 | 17.035 | 3.883 | 0 | 0.102 |
| Deferred Revenue
| 29.89 | -88.02 | -4.069 | -16.572 | -24.768 | -16.883 | -384.261 | -365.385 | -395.5 | -70.278 |
| Other Current Liabilities
| 97.893 | 220.186 | 77.089 | 120.68 | 96.184 | 66.939 | 424.525 | 369.268 | 395.5 | 70.38 |
| Total Current Liabilities
| 255.747 | 252.946 | 108.239 | 178.749 | 160.267 | 308.098 | 559.094 | 420.186 | 468.945 | 77.685 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.149 | 1.816 | 5.241 | 3.515 | 3.493 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.355 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.355 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.355 | 1.549 | 0 | 0 | 0 | 0 | 0 | 50.918 | 73.445 | 7.305 |
| Total Non-Current Liabilities
| 3.504 | 3.365 | 5.241 | 3.515 | 3.493 | 0 | 0 | 50.918 | 73.445 | 7.305 |
| Total Liabilities
| 259.251 | 256.311 | 108.239 | 182.264 | 163.76 | 308.098 | 559.094 | 420.186 | 468.945 | 77.685 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.842 | 0.842 | 0.842 | 0.842 | 0.842 | 0.711 | 0.572 | 0.516 | 120.332 | 50.008 |
| Retained Earnings
| 123.793 | 184.693 | 210.296 | 210.225 | 245.828 | 250.911 | 108.234 | 4.052 | -36.165 | -19.401 |
| Accumulated Other Comprehensive Income/Loss
| 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 327.793 | 4.423 | -3.572 | -1.927 | -0.37 |
| Other Total Stockholders Equity
| 884.06 | 858.158 | 858.158 | 858.158 | 858.158 | 640.62 | 232.962 | 171.76 | -3.703 | -13.177 |
| Total Shareholders Equity
| 1,336.488 | 1,371.486 | 1,397.089 | 1,397.018 | 1,432.621 | 1,220.035 | 346.191 | 172.756 | 78.537 | 17.06 |
| Total Equity
| 1,327.31 | 1,375.812 | 1,397.089 | 1,397.018 | 1,432.621 | 1,220.035 | 346.191 | 221.354 | 127.135 | 17.06 |
| Total Liabilities & Shareholders Equity
| 1,586.561 | 1,632.123 | 1,510.569 | 1,579.282 | 1,596.381 | 1,528.133 | 905.285 | 641.54 | 596.08 | 94.745 |