Cabbeen Fashion Limited (2030.HK) - Quarterly Balance Statement

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2030.HK
Financials

1.52 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.265	258.18	212.784	328.575	251.671	371.525	529.037	442.373	266.992	438.22	220.484	267.08	134.593	172.728	222.885	251.267	294.543	380.913	324.451	484.75	531.786	166.209
Short Term Investments Numbers are in millions	248.384	185.3	145	120	285	276.592	293.357	276.918	303.254	261.909	503.944	119	253.159	90	21.4	352.522	10	28	355.231	90	60	104
Cash and Short Term Investments Numbers are in millions	448.649	443.48	357.784	448.575	536.671	648.117	822.394	719.291	570.246	700.129	724.428	386.08	387.752	262.728	244.285	251.267	304.543	408.913	324.451	574.75	591.786	270.209
Net Receivables Numbers are in millions	717.485	674.596	648.998	634.938	603.573	572.589	547.278	487.28	633.617	447.332	363.206	308.199	550.844	544.829	704.154	720.184	914.292	609.679	580.149	101.158	361.978	79.058
Inventory Numbers are in millions	293.778	296.256	381.575	402.454	530.955	363.922	388.293	400.139	383.716	310.368	383.578	306.389	337.052	289.067	328.813	276.844	266.765	102.041	105.024	33.106	50.367	21.322
Other Current Assets Numbers are in millions	157.242	157.269	150.079	820.402	825.217	753.443	705.743	650.233	858.687	769.206	746.878	1,015.712	452.86	477.976	275.4	352.522	288.622	302.3	355.231	387.901	165.96	313.436
Total Current Assets Numbers are in millions	1,617.154	1,571.601	1,538.436	1,671.431	1,892.843	1,765.482	1,916.43	1,769.663	1,812.649	1,779.703	1,854.884	1,708.181	1,728.508	1,574.6	1,552.652	1,600.817	1,774.222	1,422.933	1,364.855	995.757	1,170.091	684.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284.261	293.793	302.725	284.841	304.781	278.863	245.336	234.936	184.476	88.674	83.176	47.699	73.076	60.38	57.521	32.822	29.817	27.727	15.657	14.045	13.892	13.896
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-23.061	0	0	0	0.78	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.098	38.071	40.734	41.442	43.32	38.427	38.295	31.023	33.299	36.38	37.393	62.78	40.218	38.918	34.848	35.474	35.297	30.141	22.275	23.848	24.462	25.821
Goodwill and Intangible Assets Numbers are in millions	29.098	38.071	40.734	41.442	43.32	38.427	38.295	31.023	33.299	36.38	37.393	39.719	40.218	38.918	34.848	36.254	35.297	30.141	22.275	23.848	24.462	25.821
Long Term Investments Numbers are in millions	-143.551	-72.314	-25.408	-73.263	-237.459	-227.557	-244.208	-227.658	-253.951	-212.568	-454.595	58.273	73.862	0	0	0	65.114	57.868	37.932	37.893	38.354	0
Tax Assets Numbers are in millions	89.935	90.006	83.281	50.086	45.596	43.884	40.562	40.061	32.455	24.521	33.257	30.824	26.158	14.943	37.786	22.615	24.368	15.874	16.661	8.187	10.897	0
Other Non-Current Assets Numbers are in millions	349.377	295.299	258.242	291.634	419.62	352.635	396.369	392.913	432.007	300.436	543.551	23.061	23.312	23.562	23.319	25	-65.114	-57.868	-37.932	-37.893	-38.354	22.719
Total Non-Current Assets Numbers are in millions	609.12	644.855	659.574	594.74	575.858	486.252	476.354	471.275	428.286	237.443	242.782	199.576	236.626	137.803	153.474	116.691	89.482	73.742	54.593	46.08	49.251	62.436
Total Assets Numbers are in millions	2,226.274	2,216.456	2,198.01	2,266.171	2,468.701	2,251.734	2,392.784	2,240.938	2,240.935	2,017.146	2,097.666	1,907.757	1,965.134	1,712.403	1,706.126	1,717.508	1,863.704	1,496.675	1,419.448	1,041.837	1,219.342	746.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.852	314.633	298.903	282.027	546.837	363.147	471.62	266.563	435.783	262.035	468.937	339.719	590.042	363.651	555.696	537.801	704.182	465.847	566.449	332.613	64.585	234.797
Short Term Debt Numbers are in millions	353.65	320.327	285.616	376.36	265.042	53.326	96.515	80.405	356.117	352.262	52.566	33.68	16.636	30	127.095	207.358	220.479	169.207	101.212	55.881	90.45	193.568
Tax Payables Numbers are in millions	30.819	30.838	31.298	32.876	33.306	38.533	49.494	52.126	46.673	33.492	34.895	27.592	19.929	8.56	30.041	8.769	26.758	38.088	31.799	14.582	29.031	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	98.72	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	241.188	222.785	255.527	159.304	203.794	188.741	229.659	250.431	202.4	165.444	163.353	38.245	19.929	8.56	30.041	8.769	26.758	38.088	31.799	14.582	461.719	104.356
Total Current Liabilities Numbers are in millions	876.69	857.745	840.046	817.691	1,015.673	605.214	797.794	597.399	994.3	779.741	684.856	510.364	626.607	402.211	712.832	753.928	951.419	673.142	699.46	403.076	616.754	532.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.825	24.043	31.55	20.49	27.708	228.701	265.195	304.752	6.937	0	234.886	258.687	271.461	299.496	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	222.54	258.532	0	-3.876	0	234.886	258.687	271.461	299.496	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.167	0.063	0	3.876	6.165	4.168	18.624	11.77	11.811	11.577	17.673	15.384	7.12	2.781	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-222.54	-258.532	0	3.876	0	-234.886	-258.687	-271.461	-299.496	0	0	0	0	0	388.494	155.035	0
Total Non-Current Liabilities Numbers are in millions	15.825	24.043	31.55	20.49	27.708	228.868	265.258	304.752	10.813	6.165	239.054	277.311	283.231	311.307	11.577	17.673	15.384	7.12	2.781	388.494	155.035	0
Total Liabilities Numbers are in millions	892.515	881.788	871.596	838.181	1,043.381	834.082	1,063.052	902.151	1,005.113	785.906	923.91	787.675	909.838	713.518	724.409	771.601	966.803	680.262	702.241	403.076	616.754	532.721
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
Common Stock Numbers are in millions	5.214	5.214	5.214	5.214	5.214	5.214	5.214	5.214	5.214	5.214	5.214	5.214	5.203	5.421	5.583	5.583	5.58	5.58	5.578	5.578	5.578	0
Retained Earnings Numbers are in millions	1,132.835	1,134.096	1,124.695	1,229.396	1,234.878	1,202.933	1,214.4	1,202.933	1,096.825	1,098.583	1,015.803	994.173	928.92	905.031	891.484	812.749	711.375	574.576	427.227	308.581	196.013	162.703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.415	20.008	21.187	20.684	20.024	16.533	-87.588	35.964	-74.968	37.968	-61.211	34.842	-62.11	40.971	-56.353	52.272	-42.766	51.104	-34.813	49.203	-28.331	44.637
Other Total Stockholders Equity Numbers are in millions	162.081	153.172	151.976	151.873	151.873	184.72	189.609	62.764	177.67	58.901	158.151	54.77	151.843	47.462	141.003	75.303	222.712	185.153	319.215	275.399	429.328	0
Total Shareholders Equity Numbers are in millions	1,318.545	1,312.49	1,303.072	1,407.167	1,411.989	1,409.4	1,321.635	1,306.875	1,204.741	1,200.666	1,117.957	1,088.999	1,023.856	998.885	981.717	945.907	896.901	816.413	717.207	638.761	602.588	207.34
Total Equity Numbers are in millions	1,333.759	1,334.668	1,326.414	1,427.99	1,425.32	1,417.652	1,329.732	1,338.787	1,235.822	1,231.24	1,173.756	1,120.082	1,055.296	998.885	981.717	945.907	896.901	816.413	717.207	638.761	602.588	207.34
Total Liabilities & Shareholders Equity Numbers are in millions	2,226.274	2,216.456	2,198.01	2,266.171	2,468.701	2,251.734	2,392.784	2,240.938	2,240.935	2,017.146	2,097.666	1,907.757	1,965.134	1,712.403	1,706.126	1,717.508	1,863.704	1,496.675	1,419.448	1,041.837	1,219.342	746.461

Cabbeen Fashion Limited

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