Cabbeen Fashion Limited
HKEX:2030.HK
1.52 (HKD) • At close September 19, 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
| 200.265 | 212.784 | 251.671 | 529.037 | 266.992 | 220.484 | 134.593 | 222.885 | 294.543 | 324.451 | 531.786 | 186.044 |
| Short Term Investments
| 248.384 | 145 | 285 | 293.357 | 303.254 | 503.944 | 253.159 | 21.4 | 10 | 355.231 | 60 | 131.205 |
| Cash and Short Term Investments
| 448.649 | 357.784 | 536.671 | 822.394 | 570.246 | 724.428 | 387.752 | 244.285 | 304.543 | 324.451 | 591.786 | 317.249 |
| Net Receivables
| 717.485 | 648.998 | 603.573 | 547.278 | 633.617 | 363.206 | 550.844 | 704.154 | 914.292 | 580.149 | 361.978 | 0 |
| Inventory
| 293.778 | 381.575 | 530.955 | 388.293 | 383.716 | 383.578 | 337.052 | 328.813 | 266.765 | 105.024 | 50.367 | 41.025 |
| Other Current Assets
| 157.242 | 150.079 | 221.644 | 158.465 | 225.07 | 746.878 | 452.86 | 275.4 | 288.622 | 355.231 | 165.96 | 434.942 |
| Total Current Assets
| 1,617.154 | 1,538.436 | 1,892.843 | 1,916.43 | 1,812.649 | 1,854.884 | 1,728.508 | 1,552.652 | 1,774.222 | 1,364.855 | 1,170.091 | 793.216 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 284.261 | 302.725 | 304.781 | 245.336 | 184.476 | 83.176 | 73.076 | 57.521 | 29.817 | 15.657 | 13.892 | 18.044 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.098 | 40.734 | 43.32 | 38.295 | 33.299 | 37.393 | 40.218 | 34.848 | 35.297 | 22.275 | 24.462 | 27.453 |
| Goodwill and Intangible Assets
| 29.098 | 40.734 | 43.32 | 38.295 | 33.299 | 37.393 | 40.218 | 34.848 | 35.297 | 22.275 | 24.462 | 27.453 |
| Long Term Investments
| -143.551 | -25.408 | -237.459 | -244.208 | -253.951 | -454.595 | 73.862 | 0 | 65.114 | 37.932 | 38.354 | 0 |
| Tax Assets
| 89.935 | 83.281 | 45.596 | 40.562 | 32.455 | 33.257 | 26.158 | 37.786 | 24.368 | 16.661 | 10.897 | 11.485 |
| Other Non-Current Assets
| 349.377 | 258.242 | 419.62 | 396.369 | 432.007 | 543.551 | 23.312 | 23.319 | -65.114 | -37.932 | -38.354 | 15.261 |
| Total Non-Current Assets
| 609.12 | 659.574 | 575.858 | 476.354 | 428.286 | 242.782 | 236.626 | 153.474 | 89.482 | 54.593 | 49.251 | 72.243 |
| Total Assets
| 2,226.274 | 2,198.01 | 2,468.701 | 2,392.784 | 2,240.935 | 2,097.666 | 1,965.134 | 1,706.126 | 1,863.704 | 1,419.448 | 1,219.342 | 865.459 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 281.852 | 298.903 | 546.837 | 471.62 | 435.783 | 468.937 | 590.042 | 555.696 | 704.182 | 566.449 | 64.585 | 67.017 |
| Short Term Debt
| 353.65 | 285.616 | 265.042 | 96.515 | 356.117 | 52.566 | 16.636 | 127.095 | 220.479 | 101.212 | 90.45 | 136.961 |
| Tax Payables
| 30.819 | 31.298 | 33.306 | 49.494 | 46.673 | 34.895 | 19.929 | 30.041 | 26.758 | 31.799 | 29.031 | 32.74 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 241.188 | 255.527 | 203.794 | 229.659 | 202.4 | 163.353 | 19.929 | 30.041 | 26.758 | 31.799 | 461.719 | 534.873 |
| Total Current Liabilities
| 876.69 | 840.046 | 1,015.673 | 797.794 | 994.3 | 684.856 | 626.607 | 712.832 | 951.419 | 699.46 | 616.754 | 738.851 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 15.825 | 31.55 | 27.708 | 265.195 | 6.937 | 234.886 | 271.461 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 258.532 | -3.876 | 234.886 | 271.461 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.063 | 3.876 | 4.168 | 11.77 | 11.577 | 15.384 | 2.781 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -258.532 | 3.876 | -234.886 | -271.461 | 0 | 0 | 0 | 155.035 | 203.978 |
| Total Non-Current Liabilities
| 15.825 | 31.55 | 27.708 | 265.258 | 10.813 | 239.054 | 283.231 | 11.577 | 15.384 | 2.781 | 155.035 | 203.978 |
| Total Liabilities
| 892.515 | 871.596 | 1,043.381 | 1,063.052 | 1,005.113 | 923.91 | 909.838 | 724.409 | 966.803 | 702.241 | 616.754 | 738.851 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.214 | 5.203 | 5.583 | 5.58 | 5.578 | 5.578 | 0 |
| Retained Earnings
| 1,132.835 | 1,124.695 | 1,234.878 | 1,214.4 | 1,096.825 | 1,015.803 | 928.92 | 891.484 | 711.375 | 427.227 | 196.013 | 55.932 |
| Accumulated Other Comprehensive Income/Loss
| 18.415 | 21.187 | 20.024 | 17.291 | 39.938 | -61.211 | -62.11 | -56.353 | -42.766 | -34.813 | -28.331 | -20.403 |
| Other Total Stockholders Equity
| 162.081 | 151.976 | 151.873 | 84.73 | 62.764 | 158.151 | 151.843 | 141.003 | 222.712 | 319.215 | 429.328 | 91.079 |
| Total Shareholders Equity
| 1,318.545 | 1,303.072 | 1,411.989 | 1,321.635 | 1,204.741 | 1,117.957 | 1,023.856 | 981.717 | 896.901 | 717.207 | 602.588 | 126.608 |
| Total Equity
| 1,333.759 | 1,326.414 | 1,425.32 | 1,329.732 | 1,235.822 | 1,173.756 | 1,055.296 | 981.717 | 896.901 | 717.207 | 602.588 | 126.608 |
| Total Liabilities & Shareholders Equity
| 2,226.274 | 2,198.01 | 2,468.701 | 2,392.784 | 2,240.935 | 2,097.666 | 1,965.134 | 1,706.126 | 1,863.704 | 1,419.448 | 1,219.342 | 865.459 |