Casablanca Group Limited
HKEX:2223.HK
0.3 (HKD) • At close August 20, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 132.383 | 139.233 | 135.122 | 188.383 | 168.743 | 171.408 | 158.417 | 172.444 | 177.373 | 140.208 | 138.023 | 140.19 | 109.385 |
| Short Term Investments
| 6.325 | 7.659 | 7.349 | 5.244 | 4.96 | 3.86 | 3.737 | 3.948 | 3.735 | 3.657 | 3.595 | 0 | 0 |
| Cash and Short Term Investments
| 138.708 | 146.892 | 142.471 | 193.627 | 168.743 | 171.408 | 158.417 | 172.444 | 177.373 | 140.208 | 138.023 | 140.19 | 109.385 |
| Net Receivables
| 48.801 | 50.376 | 61.2 | 61.095 | 74.09 | 98.411 | 69.858 | 87.866 | 77.702 | 87.631 | 101.57 | 0 | 0 |
| Inventory
| 59.937 | 58.457 | 85.804 | 76.239 | 89.935 | 97.53 | 62.843 | 77.101 | 81.502 | 90.991 | 108.563 | 82.796 | 80.879 |
| Other Current Assets
| 4.716 | 6.549 | 4.698 | 4.188 | 3.377 | 0.418 | 86.447 | 3.948 | 90.017 | 103.986 | 123.158 | 106.195 | 80.651 |
| Total Current Assets
| 252.162 | 268.636 | 301.386 | 341.395 | 343.291 | 367.767 | 307.707 | 341.359 | 348.892 | 335.185 | 369.744 | 329.181 | 270.915 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 189.977 | 204.322 | 218.487 | 167.546 | 166.253 | 128.425 | 139.264 | 122.923 | 137.701 | 149.29 | 159.079 | 140.142 | 60.714 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 17.33 | 0 | 0 | 0.002 | 0.004 | 0.006 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -10.213 | 0 | 0 | 0 | 17.33 | 0 | 0 | 0.002 | 0.004 | 0.006 | 0.008 | 0.01 |
| Long Term Investments
| 20.417 | 10.213 | 0 | 0 | 0 | 0 | 0.492 | 0 | 11.402 | 28.763 | 0 | 0 | 0 |
| Tax Assets
| 0.604 | 0.266 | 0.096 | 0.015 | 0.004 | 0 | 0 | 0 | -11.402 | 0.451 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.115 | 11.612 | 2.29 | 1.617 | 1.704 | 1.211 | 28.324 | 25.823 | 39.896 | 2.087 | 30.656 | 31.62 | 31.266 |
| Total Non-Current Assets
| 214.113 | 216.2 | 220.873 | 169.178 | 167.961 | 146.966 | 168.08 | 148.746 | 177.599 | 180.595 | 189.741 | 171.77 | 91.99 |
| Total Assets
| 466.275 | 484.836 | 522.259 | 510.573 | 511.252 | 514.733 | 475.787 | 490.105 | 526.491 | 515.78 | 559.485 | 500.951 | 362.905 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 17.09 | 38.626 | 55.875 | 41.246 | 48.831 | 79.107 | 47.727 | 81.413 | 79.891 | 100.024 | 113.061 | 126.379 | 68.853 |
| Short Term Debt
| 37.023 | 18.056 | 15.516 | 14.082 | 15.304 | 3.415 | 2.2 | 43.909 | 54.501 | 61.858 | 71.377 | 64.515 | 58.185 |
| Tax Payables
| 0.287 | 1.225 | 0.736 | 0.933 | 6.376 | 1.19 | 1.897 | 1.307 | 0.84 | 3.945 | 4.406 | 6.017 | 11.343 |
| Deferred Revenue
| 0.638 | 0.639 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.805 | 22.92 | 35.042 | 24.013 | 31.115 | 25.838 | 25.767 | 1.307 | 0.84 | 3.945 | 4.406 | 6.017 | 73.56 |
| Total Current Liabilities
| 77.556 | 80.241 | 107.837 | 79.341 | 95.25 | 108.36 | 75.694 | 126.629 | 135.232 | 165.827 | 188.844 | 196.911 | 200.598 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 7.49 | 5.471 | 9.165 | 5.814 | 8.961 | 6.546 | 1.375 | 6.325 | 20.802 | 36.104 | 64.846 | 31.343 | 0.408 |
| Deferred Revenue Non-Current
| -0.476 | 0 | -0.539 | -0.625 | 2.237 | 6.546 | 1.375 | 6.325 | 20.739 | 35.296 | 64.846 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.476 | 0.501 | 0.539 | 0.625 | 0.773 | 1.164 | 1.138 | 0.828 | 0.904 | 2.139 | 2.023 | 0.848 | 0.868 |
| Other Non-Current Liabilities
| 0.476 | 2.861 | 0.539 | 0.625 | -2.237 | -6.546 | -1.375 | -6.325 | -20.739 | -35.296 | -64.846 | 0 | 0 |
| Total Non-Current Liabilities
| 7.966 | 8.833 | 9.704 | 6.439 | 9.734 | 7.71 | 2.513 | 7.153 | 21.706 | 38.243 | 66.869 | 32.191 | 1.276 |
| Total Liabilities
| 85.522 | 89.074 | 117.541 | 85.78 | 104.984 | 116.07 | 78.207 | 133.782 | 156.938 | 204.07 | 255.713 | 229.102 | 201.874 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 9.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.785 | 25.785 | 25.785 | 25.785 | 25.843 | 25.843 | 25.843 | 25.843 | 25.843 | 20.079 | 20.079 | 20 | 0.001 |
| Retained Earnings
| 206.809 | 212.323 | 207.172 | 232.164 | 222.657 | 210.64 | 198.83 | 171.915 | 154.702 | 170.995 | 156.444 | 146.424 | 141.7 |
| Accumulated Other Comprehensive Income/Loss
| 358.132 | -10.057 | 5.805 | 0.888 | -9.756 | -70.957 | -61.831 | -49.302 | -40.473 | -33.894 | -26.291 | -18.394 | -21.435 |
| Other Total Stockholders Equity
| -206.809 | 165.956 | 165.956 | 165.956 | 157.831 | 231.371 | 234.367 | 207.867 | 229.481 | 154.53 | 153.54 | 123.819 | 40.765 |
| Total Shareholders Equity
| 383.917 | 394.007 | 404.718 | 424.793 | 406.331 | 396.897 | 397.209 | 356.323 | 369.553 | 311.71 | 303.772 | 271.849 | 161.031 |
| Total Equity
| 380.753 | 395.762 | 404.718 | 424.793 | 406.268 | 398.663 | 397.58 | 356.323 | 369.553 | 311.71 | 303.772 | 271.849 | 161.031 |
| Total Liabilities & Shareholders Equity
| 466.275 | 484.836 | 522.259 | 510.573 | 511.252 | 514.733 | 475.787 | 490.105 | 526.491 | 515.78 | 559.485 | 500.951 | 362.905 |