CSMall Group Limited (1815.HK) - Quarterly Balance Statement

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1815.HK
Financials

0.235 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q3	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	431.466	419.51	490.299	475.214	379.432	312.649	3.773	652.828	627.142	393.287	426.477	269.007	651.483	338.006	494.249	377.91	124.901
Short Term Investments Numbers are in millions	0	0	0	0	0	0	7.863	0	45.021	16.733	39.565	44.476	58.472	9.603	0	22.85	68.364
Cash and Short Term Investments Numbers are in millions	431.466	419.51	490.299	475.214	379.432	312.649	11.636	652.828	672.163	410.02	466.042	313.483	709.955	347.609	494.249	400.76	193.265
Net Receivables Numbers are in millions	48.893	57.061	19.062	20.815	22.166	23.107	25.285	79.876	222.309	341.169	292.619	217.786	340.622	37.807	0	254.12	56.761
Inventory Numbers are in millions	975.145	980.549	1,035.386	993.691	1,030.054	978.469	1,372.308	652.561	433.778	451.074	427.273	388.58	391.396	342.783	209.13	136.888	343.989
Other Current Assets Numbers are in millions	119.694	93.24	114.565	102.172	154.653	166.018	154.98	164.075	227.676	110.981	238.575	451.651	70.32	155.104	0	82.484	35.918
Total Current Assets Numbers are in millions	1,575.198	1,550.36	1,659.312	1,591.892	1,586.305	1,480.243	1,564.209	1,549.34	1,555.926	1,313.244	1,424.509	1,371.5	1,512.293	883.303	772.664	874.252	629.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.513	14.566	18.256	17.71	20.636	25.209	32.104	18.724	26.036	20.003	20.71	14.987	16.856	10.711	10.018	7.596	7.767
Goodwill Numbers are in millions	3.972	12.476	12.476	12.476	14.223	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.034	5.421	5.808	6.196	0	0	0	0	17.608	0.281	1.372	2.463	3.569	4.351	4.303	13.335	3.84
Goodwill and Intangible Assets Numbers are in millions	9.006	17.897	18.284	18.672	14.223	0	0	0	17.608	0.281	1.372	2.463	3.569	4.351	4.303	13.335	3.84
Long Term Investments Numbers are in millions	0.012	0.012	33.008	33.295	31.523	0	0	0	35.187	16.226	17.824	16.31	0	0	0	0.6	0
Tax Assets Numbers are in millions	0	3.726	3.532	3.087	3.336	4.317	4.418	9.152	8.457	4.058	4.258	1.14	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.675	0	-36.54	-36.382	-34.859	-4.317	-4.418	-9.152	-43.644	-20.284	-22.082	-17.45	-20.425	-15.062	0.77	-21.531	-11.607
Total Non-Current Assets Numbers are in millions	24.206	36.201	36.54	36.382	34.859	25.209	32.104	18.724	43.644	20.284	22.082	17.45	20.425	15.062	15.091	21.531	11.607
Total Assets Numbers are in millions	1,599.404	1,586.561	1,700.148	1,632.123	1,625.207	1,510.569	1,601.445	1,579.282	1,610.931	1,596.381	1,693.677	1,528.133	1,532.718	905.285	787.755	895.783	641.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.348	30.139	46.278	32.76	33.477	31.15	93.952	58.069	29.972	64.083	353.115	241.159	305.082	134.569	91.928	145.006	6.617
Short Term Debt Numbers are in millions	132.554	97.825	104.867	88.02	91.309	4.069	3.881	16.572	27.531	24.768	6.545	16.883	2.54	384.261	0	369.46	365.385
Tax Payables Numbers are in millions	0	21.105	13.408	15.058	13.108	14.272	14.937	22.522	11.812	14.627	23.427	15.654	17.539	17.035	5.34	0	0
Deferred Revenue Numbers are in millions	20.511	29.89	-104.867	-88.02	-91.309	-4.069	-3.881	-16.572	-27.531	-24.768	-6.545	-16.883	-2.54	-384.261	0	0	0
Other Current Liabilities Numbers are in millions	100.959	97.893	294.814	220.186	196.51	77.089	83.39	120.68	159.623	96.184	78.432	66.939	84.336	424.525	382.935	42.372	48.184
Total Current Liabilities Numbers are in millions	284.372	255.747	341.092	252.946	229.987	108.239	177.342	178.749	189.595	160.267	431.547	308.098	389.418	559.094	474.863	556.838	420.186
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.149	2.155	1.816	3.461	5.241	7.035	3.515	7.242	3.493	1.079	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.355	-1.452	-1.549	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.355	1.452	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.347	1.355	1.452	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.347	3.504	3.607	3.365	3.461	5.241	7.035	3.515	7.242	3.493	1.079	0	0	0	0	0	0
Total Liabilities Numbers are in millions	286.719	259.251	344.699	256.311	233.448	108.239	184.377	182.264	196.837	163.76	432.626	308.098	389.418	559.094	474.863	556.838	420.186
Equity:
Preferred Stock Numbers are in millions	858.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.842	0.842	0.842	0.842	0.842	0.842	0.842	0.842	0.842	0.842	0.711	0.711	0.711	0.572	0.572	0.572	0.516
Retained Earnings Numbers are in millions	138.709	123.793	169.645	184.693	199.955	210.296	230.275	210.225	227.301	245.828	291.927	250.911	175.613	108.234	71.245	52.537	7.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	327.793	327.793	327.793	327.793	327.793	327.793	327.793	327.793	327.793	327.793	327.793	327.793	326.356	4.423	0	4.429	164.498
Other Total Stockholders Equity Numbers are in millions	0	884.06	858.158	858.158	858.158	858.158	858.158	858.158	858.158	858.158	640.62	640.62	640.62	232.962	241.075	232.962	0
Total Shareholders Equity Numbers are in millions	1,325.502	1,336.488	1,356.438	1,371.486	1,386.748	1,397.089	1,417.068	1,397.018	1,414.094	1,432.621	1,261.051	1,220.035	1,143.3	346.191	312.892	290.5	172.756
Total Equity Numbers are in millions	1,312.685	1,327.31	1,355.449	1,375.812	1,391.759	1,397.089	1,417.068	1,397.018	1,414.094	1,432.621	1,261.051	1,220.035	1,143.3	346.191	312.892	338.945	221.354
Total Liabilities & Shareholders Equity Numbers are in millions	1,599.404	1,586.561	1,700.148	1,632.123	1,625.207	1,510.569	1,601.445	1,579.282	1,610.931	1,596.381	1,693.677	1,528.133	1,532.718	905.285	787.755	895.783	641.54

CSMall Group Limited

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