CAA Resources Limited
HKEX:2112.HK
0.125 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.131 | 0.183 | 1.191 | 0.102 | 0.102 | 0.183 | 2.085 | 74.922 | 27.664 | 10.43 | 30.748 | 1.861 |
| Short Term Investments
| 0.004 | 0.004 | 0.005 | 0.029 | 0.033 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.131 | 0.183 | 1.191 | 0.102 | 0.102 | 0.183 | 2.085 | 74.922 | 27.664 | 10.43 | 30.748 | 1.861 |
| Net Receivables
| 89.523 | 113.854 | 148.303 | 204.12 | 217.959 | 205.093 | 194.476 | 91.918 | 46.075 | 36.289 | 21.419 | 0.755 |
| Inventory
| 1.044 | 0.47 | 0.005 | 0 | 0.033 | -205.093 | 0 | 0 | 21.855 | 2.804 | 5.583 | 1.282 |
| Other Current Assets
| 0.232 | 0.359 | 3.871 | 8.259 | 25.882 | 214.474 | 252.499 | 122.017 | 62.856 | 47.297 | 0.989 | 2.593 |
| Total Current Assets
| 90.934 | 114.87 | 153.37 | 212.51 | 243.976 | 214.657 | 254.584 | 196.939 | 112.375 | 60.531 | 58.739 | 5.736 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11.971 | 12.422 | 13.165 | 14.958 | 15.676 | 16.032 | 17.259 | 4.816 | 18.244 | 27.335 | 26.896 | 10.203 |
| Goodwill
| 6.044 | 6.266 | 6.597 | 6.841 | 6.718 | 6.649 | 6.765 | 6.172 | 6.427 | 7.779 | 8.271 | 8.838 |
| Intangible Assets
| 11.551 | 11.996 | 12.643 | 13.121 | 12.881 | 12.68 | 12.932 | 11.782 | 12.308 | 14.994 | 16 | 17.223 |
| Goodwill and Intangible Assets
| 6.044 | 6.266 | 6.597 | 6.841 | 6.718 | 6.649 | 6.765 | 17.954 | 6.427 | 22.773 | 24.271 | 26.061 |
| Long Term Investments
| 0 | 0 | 0 | 0.679 | 9.992 | 65.266 | 23.808 | 23.884 | 18 | 10 | 0 | 36.264 |
| Tax Assets
| 0 | 0 | 0 | -0.679 | -9.992 | 0.013 | 0.025 | 0.232 | 0.242 | 0.297 | 0.341 | 0.396 |
| Other Non-Current Assets
| 0 | -18.688 | -19.762 | 0.679 | 9.992 | 0 | 0 | 0 | 15.335 | 15.165 | 16.713 | -36.264 |
| Total Non-Current Assets
| 18.015 | 18.688 | 19.762 | 22.478 | 32.386 | 87.96 | 47.857 | 46.886 | 58.248 | 75.57 | 68.221 | 36.66 |
| Total Assets
| 108.949 | 133.558 | 173.132 | 234.988 | 276.362 | 302.617 | 302.441 | 243.825 | 170.623 | 136.101 | 126.96 | 42.396 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.879 | 8.334 | 0.963 | 8.337 | 10.292 | 1.953 | 26.078 | 24.268 | 15.303 | 2.925 | 2.654 | 1.818 |
| Short Term Debt
| 121.04 | 171.568 | 166.502 | 160.49 | 155.642 | 138.24 | 76.899 | 33.715 | 35.485 | 24.21 | 3.793 | 0.233 |
| Tax Payables
| 3.48 | 3.422 | 3.414 | 3.459 | 3.714 | 3.91 | 3.59 | 5.802 | 7.294 | 6.374 | 10.367 | 4.924 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 98.439 | 30.699 | 26.443 | 28.682 | 16.336 | 6.294 | 67.093 | 58.509 | 8.608 | 9.657 | 11.561 | 8.926 |
| Total Current Liabilities
| 225.358 | 210.601 | 193.908 | 197.509 | 182.27 | 146.487 | 170.07 | 116.492 | 59.396 | 36.792 | 18.008 | 10.977 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.011 | 0.167 | 0 | 19.817 | 20.236 | 0.074 | 0.284 | 0.692 | 0.387 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 78.723 | 33.554 | 47.746 | 23.222 | 0 | 0.039 |
| Deferred Tax Liabilities Non-Current
| 2.888 | 2.701 | 2.922 | 2.93 | 2.93 | 2.91 | 4.437 | 4.193 | 2.968 | 3.629 | 3.825 | 4.125 |
| Other Non-Current Liabilities
| 0.602 | 0.576 | 0.576 | 0.525 | 0.509 | 0.409 | -78.343 | -33.201 | -33.532 | -22.919 | 0.281 | 0.26 |
| Total Non-Current Liabilities
| 3.49 | 3.277 | 3.498 | 3.466 | 3.606 | 3.319 | 24.634 | 24.782 | 17.256 | 4.216 | 4.798 | 4.811 |
| Total Liabilities
| 228.848 | 213.878 | 197.406 | 200.975 | 185.876 | 149.806 | 194.704 | 141.274 | 76.652 | 41.008 | 22.806 | 15.788 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 0 |
| Retained Earnings
| -207.386 | -167.692 | -106.925 | -49.919 | -11.595 | 45.572 | 43.038 | 39.623 | 35.278 | 34.661 | 32.455 | 12.71 |
| Accumulated Other Comprehensive Income/Loss
| 37.807 | 37.82 | 33.126 | 34.407 | 50.818 | -6.126 | -5.089 | -3.713 | -3.24 | -3.949 | -2.233 | -0.979 |
| Other Total Stockholders Equity
| 47.746 | 47.618 | 47.591 | 47.591 | 47.591 | 109.718 | 67.854 | 64.707 | 59.999 | 62.447 | 71.998 | 14.877 |
| Total Shareholders Equity
| -119.899 | -80.32 | -24.274 | 34.013 | 88.748 | 151.098 | 107.737 | 102.551 | 93.971 | 95.093 | 104.154 | 26.608 |
| Total Equity
| -119.899 | -80.32 | -24.274 | 34.013 | 90.486 | 152.811 | 107.737 | 102.551 | 93.971 | 95.093 | 104.154 | 26.608 |
| Total Liabilities & Shareholders Equity
| 108.949 | 133.558 | 173.132 | 234.988 | 276.362 | 302.617 | 302.441 | 243.825 | 170.623 | 136.101 | 126.96 | 42.396 |