CAA Resources Limited (2112.HK) - Quarterly Balance Statement

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2112.HK
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0.125 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.242	0.242	0.131	0.131	0.704	0.704	0.183	0.183	0.274	0.274	1.191	1.191	0.068	0.068	0.102	0.102	0.077	0.077	0.102	0.102	0.129	0.129	0.183	0.183	14.191	14.191	2.085	2.085	1.678	1.678	74.922	74.922	37.809	37.809	27.664	27.664	22.171	22.171	10.43	10.43	25.168	25.168	30.748	30.748	0.176	0.176	1.861	1.861
Short Term Investments Numbers are in millions	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.016	0.016	0.029	0.029	0.032	0.032	0.033	0.033	0	0	0.122	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.843	1.843	0	0
Cash and Short Term Investments Numbers are in millions	0.248	0.248	0.131	0.135	0.704	0.708	0.183	0.187	0.274	0.279	1.191	1.196	0.068	0.084	0.102	0.131	0.077	0.109	0.102	0.135	0.129	0.129	0.183	0.305	14.191	14.191	2.085	2.085	1.678	1.678	74.922	74.922	37.809	37.809	27.664	27.664	22.171	22.171	10.43	10.43	25.168	25.168	30.748	30.748	0.176	2.019	1.861	1.861
Net Receivables Numbers are in millions	88.781	88.781	89.523	89.523	110.522	110.522	113.854	113.854	158.581	158.581	148.303	148.303	177.26	177.26	204.12	204.12	191.527	191.527	217.959	217.959	256.459	256.459	205.093	205.093	230.273	230.273	194.476	194.476	76.442	76.442	91.918	91.918	64.321	64.321	46.075	46.075	47.157	47.157	36.289	36.289	29.585	17.524	21.419	12.386	0.403	0.403	0.755	0.755
Inventory Numbers are in millions	0.805	0.805	1.044	1.044	1.074	1.074	0.47	0.47	-158.581	0	-148.303	0	-177.26	0	0	0	-191.527	0	-217.959	0	-256.459	0	-205.093	0	-230.273	0	0	0	-76.442	0	0	0	-64.321	0	21.855	21.855	2.204	2.204	2.804	2.804	6.11	6.11	5.583	5.583	2.103	2.103	1.282	1.282
Other Current Assets Numbers are in millions	0.103	0.103	0.232	0.232	0.225	0.225	0.359	0.359	162.95	4.364	152.179	3.871	186.054	8.778	212.408	8.259	217.536	25.977	243.874	25.882	267.009	10.55	214.474	9.259	254.294	24.021	252.499	58.023	204.051	127.609	122.017	30.099	89.713	25.392	62.856	16.781	67.981	20.824	47.297	11.008	0.478	12.539	0.989	10.022	24.969	22.723	2.593	1.838
Total Current Assets Numbers are in millions	90.015	90.015	90.934	90.934	112.529	112.529	114.87	114.87	163.224	163.224	153.37	153.37	186.122	186.122	212.51	212.51	217.613	217.613	243.976	243.976	267.138	267.138	214.657	214.657	268.485	268.485	254.584	254.584	205.729	205.729	196.939	196.939	127.522	127.522	112.375	112.375	92.356	92.356	60.531	60.531	61.341	61.341	58.739	58.739	27.248	27.248	5.736	5.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.405	0.405	11.971	0.42	0.401	0.401	12.422	0.426	0.473	0.473	13.165	0.522	1.398	1.398	14.958	1.837	2.097	2.097	15.676	2.795	16.126	3.468	16.032	3.352	16.868	3.875	17.259	4.327	4.56	4.56	4.816	4.816	5.637	5.637	18.244	5.936	24.196	24.196	27.335	27.335	30.367	30.367	26.896	26.896	12.71	12.71	10.203	10.203
Goodwill Numbers are in millions	5.891	5.891	6.044	6.044	5.938	5.938	6.266	6.266	6.276	6.276	6.597	6.597	6.841	6.841	6.841	6.841	6.718	6.718	6.718	6.718	6.644	6.644	6.649	6.649	6.801	6.801	6.765	6.765	6.426	6.426	6.172	6.172	6.826	6.826	6.427	6.427	7.245	7.245	7.779	7.779	8.427	8.427	8.271	8.271	8.526	8.526	8.838	8.838
Intangible Assets Numbers are in millions	11.253	11.253	11.551	11.551	11.35	11.35	11.996	11.996	12.632	12.632	12.643	12.643	13.121	13.121	13.121	13.121	12.349	12.349	12.881	12.881	12.658	12.658	12.68	12.68	12.993	12.993	12.932	12.932	12.273	12.273	11.782	11.782	13.088	13.088	12.308	12.308	13.938	13.938	14.994	14.994	16.293	16.293	16	16	16.527	16.527	17.223	17.223
Goodwill and Intangible Assets Numbers are in millions	17.144	17.144	6.044	17.595	17.288	17.288	6.266	18.262	18.908	18.908	6.597	19.24	19.962	19.962	6.841	19.962	19.067	19.067	6.718	19.599	6.644	19.302	6.649	19.329	6.801	19.794	6.765	19.697	18.699	18.699	17.954	17.954	19.914	19.914	6.427	18.735	21.183	21.183	22.773	22.773	24.72	24.72	24.271	24.271	25.053	25.053	26.061	26.061
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.679	0.679	0.679	0.679	9.697	9.697	9.992	9.992	64.113	64.113	65.266	65.266	32.94	32.94	23.808	23.808	24.16	24.16	23.884	23.884	18	18	18	18	10	10	10	10	10	10	0	0	-0.58	0	36.264	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.679	0	-0.679	0	-9.697	0	-9.992	0	0.013	0	0.013	0	0.026	0	0.025	0	0.242	0	0.232	0	0.258	0	0.242	0	0.275	0	0.297	0	0.333	0	0.341	0	0.58	0	0.396	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-17.689	-0	-18.688	-18.688	-19.381	0	0	0	1.358	0	1.358	0	19.394	0	19.984	0	0	0.013	0	0.013	0	0.026	0	0.025	0	0.242	0	0.232	15.886	16.144	15.335	15.577	0.063	0.338	15.165	15.462	17.235	17.568	16.713	17.054	0.58	0.58	-36.264	-36.264
Total Non-Current Assets Numbers are in millions	17.549	17.549	18.015	18.015	17.689	17.689	18.688	18.688	19.381	19.381	19.762	19.762	22.039	22.039	22.478	22.478	30.861	30.861	32.386	32.386	86.896	86.896	87.96	87.96	56.635	56.635	47.857	47.857	47.661	47.661	46.886	46.886	59.695	59.695	58.248	58.248	55.717	55.717	75.57	75.57	82.655	82.655	68.221	68.221	38.343	38.343	36.66	36.264
Total Assets Numbers are in millions	107.564	107.564	108.949	108.949	130.218	130.218	133.558	133.558	182.605	182.605	173.132	173.132	208.161	208.161	234.988	234.988	248.474	248.474	276.362	276.362	354.034	354.034	302.617	302.617	325.12	325.12	302.441	302.441	253.39	253.39	243.825	243.825	187.217	187.217	170.623	170.623	148.073	148.073	136.101	136.101	143.996	143.996	126.96	126.96	65.591	65.591	42.396	42.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.432	5.432	5.879	5.879	7.759	7.759	8.334	8.334	12.11	12.11	0.963	0.963	0.005	0.005	8.337	8.337	1.926	1.926	10.292	10.292	55.493	55.493	1.953	1.953	9.411	9.411	26.078	26.078	0.504	0.504	24.268	24.268	18.465	18.465	15.303	15.303	28.451	28.451	2.925	2.925	4.742	4.742	2.654	2.654	1.172	1.172	1.818	1.818
Short Term Debt Numbers are in millions	186.593	186.593	121.04	181.04	116.008	176.008	171.568	171.568	167.521	167.521	166.502	166.502	163.322	163.3	160.49	160.469	157.492	157.485	155.642	155.555	133.087	132.952	138.24	138.233	163.075	163.065	76.899	136.881	74.421	134.385	33.715	83.659	42.44	42.344	35.485	35.386	8.351	7.92	24.21	23.673	19.669	19.066	3.793	3.314	0.45	0.45	0.233	0
Tax Payables Numbers are in millions	0	0	3.48	0	3.698	0	3.422	0	3.414	0	3.414	0	3.426	0	3.459	0	3.714	0	3.714	0	4.099	0	3.91	0	4.406	0	3.59	0	5.258	0	5.802	0	6.601	0	7.294	0	7.588	0	6.374	0	7.384	0	10.367	0	11.532	0	4.924	0
Deferred Revenue Numbers are in millions	34.421	34.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.5	40.921	98.439	38.439	94.628	34.628	30.699	30.699	27.729	27.729	26.443	26.443	36.627	36.649	28.682	28.703	24.136	24.143	16.336	16.423	7.181	7.316	6.294	6.301	8.297	8.307	67.093	7.111	67.742	7.778	58.509	8.565	8.136	8.232	8.608	8.707	9.574	10.005	9.657	10.194	15.847	16.45	11.561	12.04	15.58	15.58	8.926	9.159
Total Current Liabilities Numbers are in millions	232.946	232.946	225.358	225.358	218.395	218.395	210.601	210.601	207.36	207.36	193.908	193.908	199.954	199.954	197.509	197.509	183.554	183.554	182.27	182.27	195.761	195.761	146.487	146.487	180.783	180.783	170.07	170.07	142.667	142.667	116.492	116.492	69.041	69.041	59.396	59.396	46.376	46.376	36.792	36.792	40.258	40.258	18.008	18.008	17.202	17.202	10.977	10.977
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.313	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0	0	0.167	0.167	0.485	0.485	0	0	19.857	19.857	19.817	19.817	0.011	0.011	20.236	20.236	0.052	14.298	0.074	13.961	0.127	0.127	0.284	0.284	0.495	0.495	0.692	0.692	0.71	0.71	0.387	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.886	0	0	0	162.837	0	185.187	0	0	0	147.274	0	78.723	0	70.538	0	33.554	0	57.701	0	47.746	0	33.309	0	23.222	0	0	0	0	0	0.255	0	0.039	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.888	0	2.492	0	2.701	0	2.922	0	2.922	0	2.93	0	2.93	0	2.93	0	2.93	0	2.908	0	2.91	0	5.355	0	4.437	0	4.376	0	4.193	0	3.152	0	2.968	0	3.366	0	3.629	0	3.901	0	3.825	0	3.953	0	4.125	0
Other Non-Current Liabilities Numbers are in millions	3.399	3.399	0.602	0	0.552	0	0.576	0	0.594	0	0.576	0	0.525	0	-165.361	3.455	0.525	0	-162.328	3.439	-184.763	3.332	0.409	0	-146.88	5.749	-78.343	4.817	-70.172	4.742	-33.201	4.546	-43.115	3.492	-33.532	3.295	-32.994	3.681	-22.919	3.932	0.292	4.193	0.281	4.106	0.019	4.227	0.26	0
Total Non-Current Liabilities Numbers are in millions	3.712	3.712	3.49	0	3.044	0	3.277	0	3.516	0	3.498	0	3.455	0	3.466	3.466	3.455	0	3.606	3.606	3.817	3.817	3.319	0	25.606	25.606	24.634	24.634	4.753	4.753	24.782	24.782	17.79	17.79	17.256	17.256	3.808	3.808	4.216	4.216	4.688	4.688	4.798	4.798	4.937	4.937	4.811	0
Total Liabilities Numbers are in millions	236.658	236.658	228.848	225.358	221.439	218.395	213.878	210.601	210.876	207.36	197.406	193.908	203.409	199.954	200.975	200.975	187.009	183.554	185.876	185.876	199.578	199.578	149.806	146.487	206.389	206.389	194.704	194.704	147.42	147.42	141.274	141.274	86.831	86.831	76.652	76.652	50.184	50.184	41.008	41.008	44.946	44.946	22.806	22.806	22.139	22.139	15.788	15.788
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	0	0	0	0	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	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	0.001	0	0	0
Retained Earnings Numbers are in millions	-216.197	-216.197	-207.386	-207.231	-178.227	-178.126	-167.692	-167.665	-111.104	-111.104	-106.925	-106.925	-79.562	-79.562	-49.919	-49.919	-40.241	-40.241	-11.595	-11.595	48.372	48.372	45.572	45.572	45.727	45.727	43.038	43.038	42.545	42.545	39.623	39.623	41.076	41.076	35.278	35.278	38.78	38.78	34.661	34.661	36.698	36.698	32.455	42.313	30.355	30.355	12.71	12.71
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.608	37.608	37.807	37.807	37.38	37.38	37.82	37.82	33.308	33.308	33.126	33.126	34.789	34.789	-7.468	34.407	50.49	50.49	-6.769	50.818	54.846	54.846	-6.126	56.001	23.479	23.479	-5.089	15.174	13.9	13.9	-3.713	13.403	9.785	9.785	-3.24	9.168	9.584	9.584	-3.949	10.907	12.827	12.827	-2.233	12.316	13.048	13.048	-0.979	0
Other Total Stockholders Equity Numbers are in millions	47.591	47.591	47.746	47.591	47.692	47.591	47.618	47.591	47.591	47.591	47.591	47.591	47.591	47.591	89.466	47.591	47.591	47.591	105.178	47.591	47.591	47.591	109.718	47.591	47.591	47.591	67.854	47.591	47.591	47.591	64.707	47.591	47.591	47.591	59.999	47.591	47.591	47.591	62.447	47.591	47.591	47.591	71.998	47.591	0.048	0.049	14.877	13.898
Total Shareholders Equity Numbers are in millions	-129.064	-129.064	-119.899	-119.899	-91.221	-91.221	-80.32	-80.32	-28.271	-28.271	-24.274	-24.274	4.752	4.752	34.013	34.013	59.774	59.774	88.748	88.748	152.743	152.743	151.098	151.098	118.731	118.731	107.737	107.737	105.97	105.97	102.551	102.551	100.386	100.386	93.971	93.971	97.889	97.889	95.093	95.093	99.05	99.05	104.154	104.154	43.452	43.452	26.608	26.608
Total Equity Numbers are in millions	-129.094	-129.094	-119.899	-119.899	-91.221	-91.221	-80.32	-80.32	-28.271	-28.271	-24.274	-24.274	4.752	4.752	34.013	34.013	61.465	61.465	90.486	90.486	154.456	154.456	152.811	152.811	118.731	118.731	107.737	107.737	105.97	105.97	102.551	102.551	100.386	100.386	93.971	93.971	97.889	97.889	95.093	95.093	99.05	99.05	104.154	104.154	43.452	43.452	26.608	26.608
Total Liabilities & Shareholders Equity Numbers are in millions	107.564	107.564	108.949	105.459	130.218	130.218	133.558	133.558	182.605	179.089	173.132	169.634	208.161	204.706	234.988	234.988	248.474	245.019	276.362	276.362	354.034	354.034	302.617	299.298	325.12	325.12	302.441	302.441	253.39	253.39	243.825	243.825	187.217	187.217	170.623	170.623	148.073	148.073	136.101	136.101	143.996	143.996	126.96	126.96	65.591	65.591	42.396	42.396

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